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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 559.00 | 61 559.00 | | 61 559.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 19 552.00 | 2 055.00 | 21 607.00 |
AT Other tangible assets | 406 663.00 | 221 390.00 | 185 273.00 | 406 663.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BF Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 495 163.00 | 305 501.00 | 189 662.00 | 495 163.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BT Goods | 1 577 894.00 | 166 110.00 | 1 411 784.00 | 1 577 894.00 |
BV Advances and down payments on orders | 193 253.00 | | 193 253.00 | 193 253.00 |
BX Customers and related accounts | 769 759.00 | 88 330.00 | 681 429.00 | 769 759.00 |
BZ Other receivables | 107 635.00 | | 107 635.00 | 107 635.00 |
CF Cash and cash equivalents | 171 827.00 | | 171 827.00 | 171 827.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 2 829 378.00 | 254 440.00 | 2 574 938.00 | 2 829 378.00 |
CO Grand total (0 to V) | 3 324 541.00 | 559 941.00 | 2 764 601.00 | 3 324 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520 136.00 | 409 894.00 | | 520 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 731.00 | 110 242.00 | | 81 731.00 |
DL TOTAL (I) | 612 867.00 | 531 136.00 | | 612 867.00 |
DU Loans and Debts from Credit Institutions (3) | 718 714.00 | 984 384.00 | | 718 714.00 |
DW Advances and down payments received on current orders | 226 060.00 | 93 202.00 | | 226 060.00 |
DX Trade payables and related accounts | 977 452.00 | 1 124 036.00 | | 977 452.00 |
DY Tax and social security liabilities | 224 509.00 | 117 168.00 | | 224 509.00 |
EA Other liabilities | | 30 836.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 151 734.00 | 2 349 627.00 | | 2 151 734.00 |
EE Grand total (I to V) | 2 764 601.00 | 2 880 763.00 | | 2 764 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 665 104.00 | |
FD Production sold - goods | | | 381 851.00 | |
FJ Net sales | | | 6 046 955.00 | |
FO Operating subsidies | | | 4 246.00 | |
FQ Other income | | | 56 524.00 | |
FR Total operating income (I) | | | 6 107 724.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 120.00 | |
FT Inventory change (goods) | | | 324 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 637 384.00 | |
FX Taxes, duties, and similar payments | | | 29 409.00 | |
FY Salaries and Wages | | | 464 760.00 | |
FZ Social Security Contributions | | | 145 023.00 | |
GB Operating Expenses - Provisions | | | 88 370.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 5 991 700.00 | |
GG - OPERATING RESULT (I - II) | | | 116 024.00 | |
GU Total financial expenses (VI) | | | 18 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 612.00 | 1 000.00 | | 26 612.00 |
HH Total exceptional expenses (VIII) | 35 524.00 | 4 115.00 | | 35 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | -3 115.00 | | -8 912.00 |
HK Income tax | 6 825.00 | 5 135.00 | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 336.00 | 6 998 894.00 | | 6 134 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 605.00 | 6 888 652.00 | | 6 052 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 731.00 | 110 242.00 | | 81 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 484 832.00 | | 36 944.00 | 484 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 559.00 | | | 61 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | 26 612.00 | 495 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 612.00 | 428 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 938.00 | | 36 944.00 | 417 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 422.00 | 36 079.00 | | 269 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 559.00 | | | 61 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 863.00 | 36 079.00 | | 204 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 249.00 | | 1 249.00 | 1 249.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 769 759.00 | 769 759.00 | | 769 759.00 |
VP Miscellaneous | 107 635.00 | 107 635.00 | | 107 635.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 020.00 | 885 771.00 | 2 249.00 | 888 020.00 |
