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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 | 31 767.00 | 18 759.00 | 13 008.00 | 31 767.00 |
AT Other tangible assets | 72 769.00 | 47 303.00 | 25 466.00 | 72 769.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 117 135.00 | 66 062.00 | 51 074.00 | 117 135.00 |
BL Raw materials, supplies | 204 599.00 | | 204 599.00 | 204 599.00 |
BR Intermediate and finished products | 74 581.00 | | 74 581.00 | 74 581.00 |
BT Goods | 199 649.00 | | 199 649.00 | 199 649.00 |
BX Customers and related accounts | 668 435.00 | 98 694.00 | 569 741.00 | 668 435.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 29 846.00 | | 29 846.00 | 29 846.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 209 474.00 | 98 694.00 | 1 110 780.00 | 1 209 474.00 |
CO Grand total (0 to V) | 1 326 609.00 | 164 756.00 | 1 161 854.00 | 1 326 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 357 519.00 | 260 045.00 | | 357 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 108.00 | 97 474.00 | | 95 108.00 |
DL TOTAL (I) | 507 627.00 | 412 519.00 | | 507 627.00 |
DQ Provisions for Expenses | 35 896.00 | | | 35 896.00 |
DR TOTAL (IV) | 35 896.00 | | | 35 896.00 |
DU Loans and Debts from Credit Institutions (3) | 29 374.00 | 51 838.00 | | 29 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 445 074.00 | 327 150.00 | | 445 074.00 |
DY Tax and social security liabilities | 132 911.00 | 145 565.00 | | 132 911.00 |
EA Other liabilities | 10 804.00 | 3 152.00 | | 10 804.00 |
EC TOTAL (IV) | 618 332.00 | 527 873.00 | | 618 332.00 |
EE Grand total (I to V) | 1 161 854.00 | 940 392.00 | | 1 161 854.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 2 407 374.00 | 308 027.00 | 2 715 401.00 | 2 407 374.00 |
FG Production sold - services | 4 090.00 | | 4 090.00 | 4 090.00 |
FJ Net sales | 2 411 465.00 | 308 027.00 | 2 719 492.00 | 2 411 465.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 957.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 734 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 706.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FU Purchases of raw materials and other supplies | | | 430 567.00 | |
FV Inventory change (raw materials and supplies) | | | -121 444.00 | |
FW Other purchases and external expenses | | | 532 671.00 | |
FX Taxes, duties, and similar payments | | | 30 626.00 | |
FY Salaries and Wages | | | 284 911.00 | |
FZ Social Security Contributions | | | 92 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 896.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 591 230.00 | |
GG - OPERATING RESULT (I - II) | | | 143 658.00 | |
GR Interest and similar expenses | | | 9 374.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 193.00 | 33 958.00 | | 37 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 887.00 | 2 629 065.00 | | 2 734 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 780.00 | 2 531 591.00 | | 2 639 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 108.00 | 97 474.00 | | 95 108.00 |
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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 | 117 135.00 | | | 117 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 117 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 536.00 | | | 104 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 46 727.00 | 19 334.00 | | 46 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 727.00 | 19 334.00 | | 46 727.00 |
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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 | | 35 896.00 | | |
6T Receivables | 72 352.00 | 26 342.00 | | 72 352.00 |
7B Total provisions for depreciation | 72 352.00 | 26 342.00 | | 72 352.00 |
7C Grand total | 72 352.00 | 62 238.00 | | 72 352.00 |
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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 | 445 074.00 | 445 074.00 | | 445 074.00 |
8C Staff and Related Accounts | 50 969.00 | 50 969.00 | | 50 969.00 |
8D Social Security and Other Social Organizations | 48 134.00 | 48 134.00 | | 48 134.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 668 435.00 | 668 435.00 | | 668 435.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VG Loans with a maturity of up to one year at origin | 14 142.00 | 14 142.00 | | 14 142.00 |
VH Loans with a maturity of more than one year at origin | 15 232.00 | 15 232.00 | | 15 232.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VW VAT | 26 856.00 | 26 856.00 | | 26 856.00 |
