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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 | 62 813.00 | 49 227.00 | 13 585.00 | 62 813.00 |
AT Other tangible assets | 356 843.00 | 264 813.00 | 92 030.00 | 356 843.00 |
BH Other financial assets | 21 723.00 | | 21 723.00 | 21 723.00 |
BJ TOTAL (I) | 441 379.00 | 314 041.00 | 127 339.00 | 441 379.00 |
BL Raw materials, supplies | 515 729.00 | | 515 729.00 | 515 729.00 |
BN Goods in progress | 200 124.00 | | 200 124.00 | 200 124.00 |
BX Customers and related accounts | 302 931.00 | | 302 931.00 | 302 931.00 |
BZ Other receivables | 624 705.00 | | 624 705.00 | 624 705.00 |
CF Cash and cash equivalents | 444 176.00 | | 444 176.00 | 444 176.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 2 096 912.00 | | 2 096 912.00 | 2 096 912.00 |
CO Grand total (0 to V) | 2 538 291.00 | 314 041.00 | 2 224 251.00 | 2 538 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 299 336.00 | 1 110 549.00 | | 1 299 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 600.00 | 538 787.00 | | 416 600.00 |
DL TOTAL (I) | 1 748 936.00 | 1 682 336.00 | | 1 748 936.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 426.00 | | |
DX Trade payables and related accounts | 275 925.00 | 174 605.00 | | 275 925.00 |
DY Tax and social security liabilities | 141 653.00 | 150 067.00 | | 141 653.00 |
EA Other liabilities | 37 737.00 | 75 376.00 | | 37 737.00 |
EC TOTAL (IV) | 455 314.00 | 420 386.00 | | 455 314.00 |
EE Grand total (I to V) | 2 224 251.00 | 2 102 722.00 | | 2 224 251.00 |
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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 | 360 595.00 | 281 221.00 | 641 816.00 | 360 595.00 |
FD Production sold - goods | 768 584.00 | 1 589 600.00 | 2 358 185.00 | 768 584.00 |
FG Production sold - services | 54 743.00 | 46 374.00 | 101 118.00 | 54 743.00 |
FJ Net sales | 1 183 923.00 | 1 917 195.00 | 3 101 118.00 | 1 183 923.00 |
FM Inventory production | | | 40 760.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 740.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 3 189 662.00 | |
FS Purchases of goods (including customs duties) | | | 413 782.00 | |
FU Purchases of raw materials and other supplies | | | 471 931.00 | |
FV Inventory change (raw materials and supplies) | | | -36 677.00 | |
FW Other purchases and external expenses | | | 864 930.00 | |
FX Taxes, duties, and similar payments | | | 27 086.00 | |
FY Salaries and Wages | | | 765 224.00 | |
FZ Social Security Contributions | | | 272 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 250.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 803 149.00 | |
GG - OPERATING RESULT (I - II) | | | 386 513.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 110.00 | | |
HD Total exceptional income (VII) | | 9 110.00 | | |
HE Exceptional expenses on management operations | 35 700.00 | 32 125.00 | | 35 700.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 55 700.00 | 32 125.00 | | 55 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 700.00 | -23 015.00 | | -55 700.00 |
HK Income tax | -86 071.00 | -69 800.00 | | -86 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 662.00 | 3 049 485.00 | | 3 189 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 062.00 | 2 510 698.00 | | 2 773 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 600.00 | 538 787.00 | | 416 600.00 |
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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 | 390 755.00 | | 50 624.00 | 390 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 723.00 | |
I4 DECREASES Grand Total | | | 441 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 801.00 | | 49 855.00 | 369 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 954.00 | | 769.00 | 20 954.00 |
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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 | 289 791.00 | 24 250.00 | | 289 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 791.00 | 24 250.00 | | 289 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 275 925.00 | 275 925.00 | | 275 925.00 |
8C Staff and Related Accounts | 76 383.00 | 76 383.00 | | 76 383.00 |
8D Social Security and Other Social Organizations | 60 118.00 | 60 118.00 | | 60 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 737.00 | 37 737.00 | | 37 737.00 |
UT Other financial assets | 21 723.00 | | 21 723.00 | 21 723.00 |
UX Other trade receivables | 302 931.00 | 302 931.00 | | 302 931.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 41 750.00 | 41 750.00 | | 41 750.00 |
VC Group and associates | 508 101.00 | 508 101.00 | | 508 101.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VN Other taxes, similar payments | 43 002.00 | 43 002.00 | | 43 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 776.00 | 31 776.00 | | 31 776.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 606.00 | 936 883.00 | 21 723.00 | 958 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 314.00 | 455 314.00 | | 455 314.00 |
