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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 57 411.00 | 47 088.00 | 10 323.00 | 57 411.00 |
AT Other tangible assets | 24 072.00 | 17 226.00 | 6 846.00 | 24 072.00 |
BB Receivables related to investments | 12 295.00 | | 12 295.00 | 12 295.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 156 116.00 | 64 314.00 | 91 801.00 | 156 116.00 |
BL Raw materials, supplies | 181 678.00 | | 181 678.00 | 181 678.00 |
BN Goods in progress | 549.00 | | 549.00 | 549.00 |
BT Goods | 300 675.00 | 36 400.00 | 264 275.00 | 300 675.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 535 875.00 | 5 090.00 | 530 784.00 | 535 875.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CF Cash and cash equivalents | 174 970.00 | | 174 970.00 | 174 970.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 1 224 265.00 | 41 490.00 | 1 182 774.00 | 1 224 265.00 |
CO Grand total (0 to V) | 1 380 381.00 | 105 805.00 | 1 274 576.00 | 1 380 381.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 718 646.00 | 650 063.00 | | 718 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 122.00 | 68 583.00 | | 100 122.00 |
DL TOTAL (I) | 829 768.00 | 729 646.00 | | 829 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 047.00 | | |
DX Trade payables and related accounts | 363 171.00 | 295 665.00 | | 363 171.00 |
DY Tax and social security liabilities | 81 637.00 | 129 784.00 | | 81 637.00 |
DZ Fixed asset liabilities and related accounts | | 2 953.00 | | |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 444 808.00 | 473 119.00 | | 444 808.00 |
EE Grand total (I to V) | 1 274 576.00 | 1 202 765.00 | | 1 274 576.00 |
EG Accrued income and payables due within one year | | 473 119.00 | | |
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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 | | | 1 463 583.00 | |
FD Production sold - goods | | | 716 516.00 | |
FG Production sold - services | | | 7 245.00 | |
FJ Net sales | | | 2 187 345.00 | |
FM Inventory production | | | -720.00 | |
FO Operating subsidies | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 340.00 | |
FT Inventory change (goods) | | | -71 415.00 | |
FU Purchases of raw materials and other supplies | | | 402 188.00 | |
FV Inventory change (raw materials and supplies) | | | -18 564.00 | |
FW Other purchases and external expenses | | | 152 006.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 165 442.00 | |
FZ Social Security Contributions | | | 46 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 704.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 090 996.00 | |
GG - OPERATING RESULT (I - II) | | | 129 298.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 28 995.00 | 16 193.00 | | 28 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 294.00 | 2 478 340.00 | | 2 220 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 171.00 | 2 409 757.00 | | 2 120 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 122.00 | 68 583.00 | | 100 122.00 |
HP References: Equipment leasing | 1 864.00 | 1 864.00 | | 1 864.00 |
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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 | 208 926.00 | | 13 232.00 | 208 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 898.00 | 62 632.00 | |
I4 DECREASES Grand Total | | 66 043.00 | 156 116.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 81 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 691.00 | | 937.00 | 82 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 235.00 | | 12 295.00 | 114 235.00 |
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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 | 54 251.00 | 12 208.00 | 2 145.00 | 54 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 251.00 | 12 208.00 | 2 145.00 | 54 251.00 |
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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 | 363 171.00 | 363 171.00 | | 363 171.00 |
UL Receivables related to investments | 12 295.00 | | 12 295.00 | 12 295.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 535 875.00 | 535 875.00 | | 535 875.00 |
VK Loans repaid during the year | 12 576.00 | | | 12 576.00 |
VP Miscellaneous | 25 704.00 | 25 704.00 | | 25 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 637.00 | 81 637.00 | | 81 637.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 733.00 | 566 101.00 | 12 632.00 | 578 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 808.00 | 444 808.00 | | 444 808.00 |
