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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 4 360.00 | | 4 360.00 |
AT Other tangible assets | 5 240.00 | 2 969.00 | 2 270.00 | 5 240.00 |
BJ TOTAL (I) | 9 600.00 | 7 329.00 | 2 270.00 | 9 600.00 |
BL Raw materials, supplies | 300 068.00 | 26 500.00 | 273 568.00 | 300 068.00 |
BX Customers and related accounts | 1 031 209.00 | 7 402.00 | 1 023 807.00 | 1 031 209.00 |
BZ Other receivables | 134 432.00 | | 134 432.00 | 134 432.00 |
CF Cash and cash equivalents | 537 336.00 | | 537 336.00 | 537 336.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 2 003 622.00 | 33 902.00 | 1 969 720.00 | 2 003 622.00 |
CO Grand total (0 to V) | 2 013 222.00 | 41 231.00 | 1 971 990.00 | 2 013 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 930.00 | | | 7 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 375.00 | | | 82 375.00 |
DL TOTAL (I) | 200 306.00 | | | 200 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 623.00 | | | 1 358 623.00 |
DX Trade payables and related accounts | 284 681.00 | | | 284 681.00 |
DY Tax and social security liabilities | 124 078.00 | | | 124 078.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 1 771 684.00 | | | 1 771 684.00 |
EE Grand total (I to V) | 1 971 990.00 | | | 1 971 990.00 |
EG Accrued income and payables due within one year | 1 771 684.00 | | | 1 771 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 221 737.00 | | 5 221 737.00 | 5 221 737.00 |
FJ Net sales | 5 221 737.00 | | 5 221 737.00 | 5 221 737.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 221 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 306 404.00 | |
FV Inventory change (raw materials and supplies) | | | 181 002.00 | |
FW Other purchases and external expenses | | | 351 047.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 149 215.00 | |
FZ Social Security Contributions | | | 65 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 902.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 097 595.00 | |
GG - OPERATING RESULT (I - II) | | | 124 179.00 | |
GN Positive exchange differences | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 18 030.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 18 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 345.00 | | | 25 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 251.00 | | | 5 224 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 875.00 | | | 5 141 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 375.00 | | | 82 375.00 |
HP References: Equipment leasing | 9 947.00 | | | 9 947.00 |
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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 | 9 600.00 | | | 9 600.00 |
I4 DECREASES Grand Total | | | 9 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 3 365.00 | 3 965.00 | 7 329.00 | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 2 218.00 | 4 360.00 | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 1 747.00 | 2 969.00 | 1 223.00 |
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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 | 284 681.00 | 284 681.00 | | 284 681.00 |
8D Social Security and Other Social Organizations | 124 079.00 | 124 079.00 | | 124 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 924.00 | 1 362 924.00 | | 1 362 924.00 |
UX Other trade receivables | 1 031 210.00 | 1 031 210.00 | | 1 031 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 433.00 | 134 433.00 | | 134 433.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 218.00 | 1 166 218.00 | | 1 166 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 684.00 | 1 771 684.00 | | 1 771 684.00 |
