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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 785.00 | 52 827.00 | 3 958.00 | 56 785.00 |
AT Other tangible assets | 77 271.00 | 40 016.00 | 37 255.00 | 77 271.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 411 277.00 | 92 844.00 | 318 433.00 | 411 277.00 |
BT Goods | 283 290.00 | 184 725.00 | 98 565.00 | 283 290.00 |
BX Customers and related accounts | 446 168.00 | 23 822.00 | 422 346.00 | 446 168.00 |
BZ Other receivables | 68 673.00 | | 68 673.00 | 68 673.00 |
CF Cash and cash equivalents | 245 180.00 | | 245 180.00 | 245 180.00 |
CJ TOTAL (II) | 1 043 311.00 | 208 547.00 | 834 764.00 | 1 043 311.00 |
CO Grand total (0 to V) | 1 454 588.00 | 301 390.00 | 1 153 197.00 | 1 454 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 573 764.00 | 366 507.00 | | 573 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 434.00 | 207 257.00 | | 171 434.00 |
DL TOTAL (I) | 747 398.00 | 575 964.00 | | 747 398.00 |
DX Trade payables and related accounts | 153 854.00 | 114 704.00 | | 153 854.00 |
DY Tax and social security liabilities | 169 644.00 | 213 114.00 | | 169 644.00 |
EA Other liabilities | 82 301.00 | 6 042.00 | | 82 301.00 |
EC TOTAL (IV) | 405 799.00 | 333 860.00 | | 405 799.00 |
EE Grand total (I to V) | 1 153 197.00 | 909 824.00 | | 1 153 197.00 |
EG Accrued income and payables due within one year | 405 799.00 | 307 060.00 | | 405 799.00 |
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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 | 787 533.00 | | 787 533.00 | 787 533.00 |
FD Production sold - goods | -40 008.00 | | -40 008.00 | -40 008.00 |
FG Production sold - services | 666 841.00 | | 666 841.00 | 666 841.00 |
FJ Net sales | 1 414 366.00 | | 1 414 366.00 | 1 414 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 043.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 1 553 852.00 | |
FS Purchases of goods (including customs duties) | | | 568 943.00 | |
FT Inventory change (goods) | | | -43 734.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 294 756.00 | |
FX Taxes, duties, and similar payments | | | 37 774.00 | |
FY Salaries and Wages | | | 178 029.00 | |
FZ Social Security Contributions | | | 43 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 290.00 | |
GE Other Expenses | | | 34 367.00 | |
GF Total Operating Expenses (II) | | | 1 318 306.00 | |
GG - OPERATING RESULT (I - II) | | | 235 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 7 620.00 | 1 320.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 1 320.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | -1 320.00 | | -7 620.00 |
HK Income tax | 56 492.00 | 87 118.00 | | 56 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 852.00 | 1 449 571.00 | | 1 553 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 418.00 | 1 242 314.00 | | 1 382 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 434.00 | 207 257.00 | | 171 434.00 |
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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 | 406 972.00 | | 4 305.00 | 406 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 220.00 | |
I4 DECREASES Grand Total | | | 411 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 756.00 | | 4 300.00 | 129 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 216.00 | | 5.00 | 277 216.00 |
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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 | 73 278.00 | 19 566.00 | | 73 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 278.00 | 19 566.00 | | 73 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 428.00 | 184 725.00 | 137 428.00 | 137 428.00 |
6T Receivables | 23 822.00 | | | 23 822.00 |
7B Total provisions for depreciation | 161 250.00 | 184 725.00 | 137 428.00 | 161 250.00 |
7C Grand total | 161 250.00 | 184 725.00 | 137 428.00 | 161 250.00 |
UE of which provisions and reversals: - Operating | | 184 725.00 | 137 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 854.00 | 153 854.00 | | 153 854.00 |
8C Staff and Related Accounts | 87 150.00 | 87 150.00 | | 87 150.00 |
8D Social Security and Other Social Organizations | 43 659.00 | 43 659.00 | | 43 659.00 |
8E Income Taxes | 29 026.00 | 29 026.00 | | 29 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 301.00 | 82 301.00 | | 82 301.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 27 220.00 | | 27 220.00 | 27 220.00 |
UX Other trade receivables | 446 168.00 | 446 168.00 | | 446 168.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 19 453.00 | 19 453.00 | | 19 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 062.00 | 514 842.00 | 277 220.00 | 792 062.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 799.00 | 405 799.00 | | 405 799.00 |
