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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 288 914.00 | 134 188.00 | 154 725.00 | 288 914.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 290 914.00 | 136 188.00 | 154 725.00 | 290 914.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 157 618.00 | | 157 618.00 | 157 618.00 |
BZ Other receivables | 21 190.00 | | 21 190.00 | 21 190.00 |
CF Cash and cash equivalents | 315 373.00 | | 315 373.00 | 315 373.00 |
CJ TOTAL (II) | 494 183.00 | | 494 183.00 | 494 183.00 |
CO Grand total (0 to V) | 785 097.00 | 136 188.00 | 648 908.00 | 785 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 15 119.00 | 11 423.00 | | 15 119.00 |
DG Other reserves | 110 881.00 | 90 663.00 | | 110 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 699.00 | 73 913.00 | | 92 699.00 |
DL TOTAL (I) | 264 300.00 | 221 600.00 | | 264 300.00 |
DU Loans and Debts from Credit Institutions (3) | 85 430.00 | 105 272.00 | | 85 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 885.00 | 276.00 | | 49 885.00 |
DX Trade payables and related accounts | 214 331.00 | 111 242.00 | | 214 331.00 |
DY Tax and social security liabilities | 27 317.00 | 6 419.00 | | 27 317.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | 7 642.00 | 1 050.00 | | 7 642.00 |
EC TOTAL (IV) | 384 608.00 | 239 860.00 | | 384 608.00 |
EE Grand total (I to V) | 648 908.00 | 461 461.00 | | 648 908.00 |
EG Accrued income and payables due within one year | 319 508.00 | 154 600.00 | | 319 508.00 |
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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 | | | 311 857.00 | |
FJ Net sales | | | 311 857.00 | |
FM Inventory production | | | -2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 970.00 | |
FW Other purchases and external expenses | | | 116 561.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GE Other Expenses | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 192 835.00 | |
GG - OPERATING RESULT (I - II) | | | 128 660.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 612.00 | 27 305.00 | | 34 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 547.00 | 276 304.00 | | 321 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 847.00 | 202 390.00 | | 228 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 700.00 | 73 914.00 | | 92 700.00 |
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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 | 290 914.00 | | 35 000.00 | 290 914.00 |
I4 DECREASES Grand Total | 35 000.00 | 35 000.00 | 255 914.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 35 000.00 | 253 914.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 914.00 | | 35 000.00 | 288 914.00 |
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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 | 108 750.00 | 27 439.00 | | 108 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 750.00 | 27 439.00 | | 106 750.00 |
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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 | 214 332.00 | 214 332.00 | | 214 332.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UX Other trade receivables | 157 619.00 | 157 619.00 | | 157 619.00 |
VB VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VH Loans with a maturity of more than one year at origin | 85 431.00 | 20 331.00 | 52 473.00 | 85 431.00 |
VI Group and Associates | 49 885.00 | 49 885.00 | | 49 885.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 810.00 | 178 810.00 | | 178 810.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 608.00 | 319 509.00 | 52 473.00 | 384 608.00 |
