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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 | 29 206.00 | 1 818.00 | 27 389.00 | 29 206.00 |
AT Other tangible assets | 18 448.00 | 1 909.00 | 16 539.00 | 18 448.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 854.00 | 3 726.00 | 50 127.00 | 53 854.00 |
BL Raw materials, supplies | 57 155.00 | | 57 155.00 | 57 155.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 112 010.00 | | 1 112 010.00 | 1 112 010.00 |
BZ Other receivables | 322 673.00 | | 322 673.00 | 322 673.00 |
CF Cash and cash equivalents | 59 512.00 | | 59 512.00 | 59 512.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 573 456.00 | | 1 573 456.00 | 1 573 456.00 |
CO Grand total (0 to V) | 1 627 310.00 | 3 726.00 | 1 623 584.00 | 1 627 310.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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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 |
DG Other reserves | 53 515.00 | | | 53 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 423.00 | 54 015.00 | | 74 423.00 |
DL TOTAL (I) | 133 438.00 | 59 015.00 | | 133 438.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 341.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 422.00 | | 1 160.00 |
DX Trade payables and related accounts | 978 543.00 | 354 026.00 | | 978 543.00 |
DY Tax and social security liabilities | 323 541.00 | 127 800.00 | | 323 541.00 |
EA Other liabilities | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 1 490 146.00 | 482 589.00 | | 1 490 146.00 |
EE Grand total (I to V) | 1 623 584.00 | 541 604.00 | | 1 623 584.00 |
EG Accrued income and payables due within one year | 1 336 207.00 | 482 589.00 | | 1 336 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 6 236.00 | | 6 236.00 | 6 236.00 |
FG Production sold - services | 2 899 751.00 | | 2 899 751.00 | 2 899 751.00 |
FJ Net sales | 2 905 987.00 | | 2 905 987.00 | 2 905 987.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 929 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 874.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 795 509.00 | |
FV Inventory change (raw materials and supplies) | | | -52 058.00 | |
FW Other purchases and external expenses | | | 1 393 707.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 497 330.00 | |
FZ Social Security Contributions | | | 174 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 832 318.00 | |
GG - OPERATING RESULT (I - II) | | | 97 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 102.00 | 9.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 883.00 | 9.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -9.00 | | -877.00 |
HK Income tax | 22 145.00 | 14 146.00 | | 22 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 769.00 | 755 277.00 | | 2 929 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 346.00 | 701 262.00 | | 2 855 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 423.00 | 54 015.00 | | 74 423.00 |
