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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 | 21 307.00 | 11 259.00 | 10 048.00 | 21 307.00 |
AT Other tangible assets | 4 378.00 | 2 495.00 | 1 883.00 | 4 378.00 |
BJ TOTAL (I) | 25 785.00 | 13 754.00 | 12 031.00 | 25 785.00 |
BL Raw materials, supplies | 873 334.00 | 1 193.00 | 872 141.00 | 873 334.00 |
BN Goods in progress | | 977.00 | -977.00 | |
BR Intermediate and finished products | 169 373.00 | | 169 373.00 | 169 373.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 685 766.00 | | 685 766.00 | 685 766.00 |
BZ Other receivables | 188 323.00 | | 188 323.00 | 188 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 1 924 472.00 | 2 170.00 | 1 922 302.00 | 1 924 472.00 |
CO Grand total (0 to V) | 1 950 257.00 | 15 924.00 | 1 934 333.00 | 1 950 257.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 054.00 | -2 623.00 | | 25 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 340.00 | 28 677.00 | | 56 340.00 |
DL TOTAL (I) | 92 394.00 | 36 054.00 | | 92 394.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 872.00 | | | 1 288 872.00 |
DX Trade payables and related accounts | 438 573.00 | 50 189.00 | | 438 573.00 |
DY Tax and social security liabilities | 113 830.00 | 55 350.00 | | 113 830.00 |
EC TOTAL (IV) | 1 841 939.00 | 105 539.00 | | 1 841 939.00 |
EE Grand total (I to V) | 1 934 333.00 | 141 593.00 | | 1 934 333.00 |
EG Accrued income and payables due within one year | 1 841 939.00 | 105 539.00 | | 1 841 939.00 |
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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 | 3 284 122.00 | | 3 284 122.00 | 3 284 122.00 |
FG Production sold - services | 194 262.00 | | 194 262.00 | 194 262.00 |
FJ Net sales | 3 478 385.00 | | 3 478 385.00 | 3 478 385.00 |
FM Inventory production | | | 169 373.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 651 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 705.00 | |
FV Inventory change (raw materials and supplies) | | | -873 334.00 | |
FW Other purchases and external expenses | | | 711 651.00 | |
FX Taxes, duties, and similar payments | | | 21 574.00 | |
FY Salaries and Wages | | | 264 046.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 569 552.00 | |
GG - OPERATING RESULT (I - II) | | | 82 089.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 28.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 28.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 28.00 | | 630.00 |
HK Income tax | 21 757.00 | 3 415.00 | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 999.00 | 431 623.00 | | 3 652 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 659.00 | 402 946.00 | | 3 596 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 340.00 | 28 677.00 | | 56 340.00 |
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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 | 16 628.00 | | 9 157.00 | 16 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 528.00 | | 9 157.00 | 16 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 265.00 | 4 489.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 4 489.00 | | 9 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 170.00 | | |
7B Total provisions for depreciation | | 2 170.00 | | |
7C Grand total | | 2 170.00 | | |
UE of which provisions and reversals: - Operating | | 2 170.00 | | |
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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 | 438 573.00 | 438 573.00 | | 438 573.00 |
8C Staff and Related Accounts | 30 937.00 | 30 937.00 | | 30 937.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
UX Other trade receivables | 685 766.00 | 685 766.00 | | 685 766.00 |
VB VAT | 69 542.00 | 69 542.00 | | 69 542.00 |
VC Group and associates | 118 780.00 | 118 780.00 | | 118 780.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 1 288 872.00 | 1 288 872.00 | | 1 288 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 706.00 | 878 706.00 | | 878 706.00 |
VW VAT | 59 194.00 | 59 194.00 | | 59 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 939.00 | 1 841 939.00 | | 1 841 939.00 |
