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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 | 138 500.00 | 64 839.00 | 73 661.00 | 138 500.00 |
AT Other tangible assets | 380 960.00 | 146 456.00 | 234 504.00 | 380 960.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BF Loans | 209 778.00 | | 209 778.00 | 209 778.00 |
BH Other financial assets | 45 718.00 | | 45 718.00 | 45 718.00 |
BJ TOTAL (I) | 789 971.00 | 211 295.00 | 578 676.00 | 789 971.00 |
BL Raw materials, supplies | 540 400.00 | | 540 400.00 | 540 400.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 453 385.00 | | 453 385.00 | 453 385.00 |
BZ Other receivables | 180 819.00 | | 180 819.00 | 180 819.00 |
CF Cash and cash equivalents | 2 493 457.00 | | 2 493 457.00 | 2 493 457.00 |
CJ TOTAL (II) | 3 670 586.00 | | 3 670 586.00 | 3 670 586.00 |
CO Grand total (0 to V) | 4 460 556.00 | 211 295.00 | 4 249 261.00 | 4 460 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | 409 853.00 | 144 328.00 | | 409 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 510.00 | 294 524.00 | | 341 510.00 |
DL TOTAL (I) | 1 081 363.00 | 739 853.00 | | 1 081 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 332.00 | 76 082.00 | | 75 332.00 |
DW Advances and down payments received on current orders | 1 105 087.00 | | | 1 105 087.00 |
DX Trade payables and related accounts | 1 345 071.00 | 3 002 761.00 | | 1 345 071.00 |
DY Tax and social security liabilities | 642 408.00 | 550 034.00 | | 642 408.00 |
EA Other liabilities | | 751.00 | | |
EC TOTAL (IV) | 3 167 898.00 | 3 629 628.00 | | 3 167 898.00 |
EE Grand total (I to V) | 4 249 261.00 | 4 369 481.00 | | 4 249 261.00 |
EG Accrued income and payables due within one year | 2 062 812.00 | 3 629 628.00 | | 2 062 812.00 |
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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 | 1 269 684.00 | | 1 269 684.00 | 1 269 684.00 |
FG Production sold - services | 4 165 374.00 | | 4 165 374.00 | 4 165 374.00 |
FJ Net sales | 5 435 058.00 | | 5 435 058.00 | 5 435 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 8 476.00 | |
FR Total operating income (I) | | | 5 445 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 782.00 | |
FW Other purchases and external expenses | | | 3 097 143.00 | |
FX Taxes, duties, and similar payments | | | 39 312.00 | |
FY Salaries and Wages | | | 147 852.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 813.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 4 956 784.00 | |
GG - OPERATING RESULT (I - II) | | | 488 369.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HA Exceptional income from management transactions | | 24 633.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | 180 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 204 633.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 8 273.00 | 138 420.00 | | 8 273.00 |
HF Exceptional expenses on capital transactions | | 104 000.00 | | |
HH Total exceptional expenses (VIII) | 8 273.00 | 242 420.00 | | 8 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -37 787.00 | | -1 373.00 |
HK Income tax | 129 726.00 | 108 512.00 | | 129 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 053.00 | 8 375 520.00 | | 5 452 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 543.00 | 8 080 996.00 | | 5 110 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 510.00 | 294 524.00 | | 341 510.00 |
HQ References: Real Estate Leasing | | 16 179.00 | | |
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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 | 338 275.00 | | 451 696.00 | 338 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 511.00 | |
I4 DECREASES Grand Total | | | 789 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 275.00 | | 181 185.00 | 338 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 511.00 | |
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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 | 113 482.00 | 97 813.00 | | 113 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 482.00 | 97 813.00 | | 113 482.00 |
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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 | 1 345 071.00 | 1 345 071.00 | | 1 345 071.00 |
8C Staff and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8E Income Taxes | 129 726.00 | 129 726.00 | | 129 726.00 |
UP Loans | 209 778.00 | 209 778.00 | | 209 778.00 |
UT Other financial assets | 45 718.00 | | 45 718.00 | 45 718.00 |
UX Other trade receivables | 453 385.00 | 453 385.00 | | 453 385.00 |
VB VAT | 113 319.00 | 113 319.00 | | 113 319.00 |
VC Group and associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VI Group and Associates | 75 332.00 | 75 332.00 | | 75 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 700.00 | 843 983.00 | 45 718.00 | 889 700.00 |
VW VAT | 496 519.00 | 496 519.00 | | 496 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 812.00 | 2 062 812.00 | | 2 062 812.00 |
