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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 45 979.00 | 33 102.00 | 12 877.00 | 45 979.00 |
AT Other tangible assets | 16 580.00 | 13 339.00 | 3 241.00 | 16 580.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 78 215.00 | 48 598.00 | 29 617.00 | 78 215.00 |
BL Raw materials, supplies | 136 790.00 | | 136 790.00 | 136 790.00 |
BX Customers and related accounts | 160 623.00 | 2 913.00 | 157 710.00 | 160 623.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CD Marketable securities | 70 421.00 | | 70 421.00 | 70 421.00 |
CF Cash and cash equivalents | 162 351.00 | | 162 351.00 | 162 351.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 537 640.00 | 2 913.00 | 534 727.00 | 537 640.00 |
CO Grand total (0 to V) | 615 855.00 | 51 510.00 | 564 344.00 | 615 855.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 504.00 | 221 382.00 | | 301 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 957.00 | 80 122.00 | | 64 957.00 |
DL TOTAL (I) | 371 961.00 | 307 004.00 | | 371 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 12 399.00 | | 4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 265.00 | 72 350.00 | | 72 265.00 |
DX Trade payables and related accounts | 83 826.00 | 120 077.00 | | 83 826.00 |
DY Tax and social security liabilities | 32 055.00 | 25 866.00 | | 32 055.00 |
EC TOTAL (IV) | 192 383.00 | 230 692.00 | | 192 383.00 |
EE Grand total (I to V) | 564 344.00 | 537 696.00 | | 564 344.00 |
EG Accrued income and payables due within one year | 192 383.00 | 226 522.00 | | 192 383.00 |
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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 | 11 345.00 | | 11 345.00 | 11 345.00 |
FD Production sold - goods | 919 923.00 | | 919 923.00 | 919 923.00 |
FG Production sold - services | 2 982.00 | | 2 982.00 | 2 982.00 |
FJ Net sales | 934 250.00 | | 934 250.00 | 934 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 496.00 | |
FU Purchases of raw materials and other supplies | | | 610 112.00 | |
FV Inventory change (raw materials and supplies) | | | -56 435.00 | |
FW Other purchases and external expenses | | | 165 809.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 89 051.00 | |
FZ Social Security Contributions | | | 30 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 852 775.00 | |
GG - OPERATING RESULT (I - II) | | | 83 721.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 813.00 | | 2 222.00 |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 716.00 | | -196.00 |
HK Income tax | 18 378.00 | 23 259.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 816.00 | 997 226.00 | | 936 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 860.00 | 917 105.00 | | 871 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 957.00 | 80 122.00 | | 64 957.00 |
HP References: Equipment leasing | 26 537.00 | 25 264.00 | | 26 537.00 |
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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 | 69 083.00 | | 10 680.00 | 69 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 427.00 | | 10 680.00 | 53 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 41 998.00 | 7 953.00 | 1 353.00 | 41 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 842.00 | 7 953.00 | 1 353.00 | 39 842.00 |
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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 | 83 826.00 | 83 826.00 | | 83 826.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 160 623.00 | 160 623.00 | | 160 623.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VI Group and Associates | 72 265.00 | 72 265.00 | | 72 265.00 |
VK Loans repaid during the year | 8 116.00 | | | 8 116.00 |
VM Income taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 578.00 | 181 578.00 | | 181 578.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 383.00 | 192 383.00 | | 192 383.00 |
