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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 822.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 1 862.00 | |
BL Raw materials, supplies | | | 860 375.00 | |
BR Intermediate and finished products | | | 437 939.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 555 539.00 | |
BZ Other receivables | | | 172 093.00 | |
CF Cash and cash equivalents | | | 333 579.00 | |
CH Prepaid expenses | | | 988.00 | |
CJ TOTAL (II) | | | 2 360 513.00 | |
CO Grand total (0 to V) | | | 2 362 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 321 156.00 | | | 321 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 924.00 | 351 156.00 | | 401 924.00 |
DL TOTAL (I) | 724 079.00 | 352 156.00 | | 724 079.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 173.00 | 65 243.00 | | 86 173.00 |
DW Advances and down payments received on current orders | | 11 477.00 | | |
DX Trade payables and related accounts | 1 407 292.00 | 1 484 148.00 | | 1 407 292.00 |
DY Tax and social security liabilities | 34 734.00 | 139 716.00 | | 34 734.00 |
EA Other liabilities | 110 009.00 | 110 000.00 | | 110 009.00 |
EC TOTAL (IV) | 1 638 296.00 | 1 810 585.00 | | 1 638 296.00 |
EE Grand total (I to V) | 2 362 375.00 | 2 162 740.00 | | 2 362 375.00 |
EG Accrued income and payables due within one year | 87.00 | 1 799 107.00 | | 87.00 |
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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 | | | 3 470.00 | |
FD Production sold - goods | | | 3 006 096.00 | |
FJ Net sales | | | 3 009 565.00 | |
FM Inventory production | | | 178 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 191 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 550 546.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 66 115.00 | |
FZ Social Security Contributions | | | 25 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 640 300.00 | |
GG - OPERATING RESULT (I - II) | | | 551 086.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HF Exceptional expenses on capital transactions | 2.00 | 51.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 51.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -51.00 | | 2 511.00 |
HK Income tax | 151 654.00 | 129 008.00 | | 151 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 900.00 | 2 581 554.00 | | 3 193 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 976.00 | 2 230 398.00 | | 2 791 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 924.00 | 351 156.00 | | 401 924.00 |
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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 | 40.00 | | 2 000.00 | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | | 178.00 | | |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
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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 | 1 407 292.00 | 1 407 292.00 | | 1 407 292.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
8E Income Taxes | 22 642.00 | 22 642.00 | | 22 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 009.00 | 110 009.00 | | 110 009.00 |
UX Other trade receivables | 554 132.00 | 554 132.00 | | 554 132.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 172 093.00 | 172 093.00 | | 172 093.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 86 173.00 | 86 173.00 | | 86 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 620.00 | 728 620.00 | | 728 620.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 296.00 | 1 638 296.00 | | 1 638 296.00 |
