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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 | 195 010.00 | 107 703.00 | 87 308.00 | 195 010.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 196 020.00 | 107 703.00 | 88 316.00 | 196 020.00 |
BL Raw materials, supplies | 581 811.00 | | 581 811.00 | 581 811.00 |
BX Customers and related accounts | 52 687.00 | | 52 687.00 | 52 687.00 |
BZ Other receivables | 21 569.00 | | 21 569.00 | 21 569.00 |
CF Cash and cash equivalents | 306 953.00 | | 306 953.00 | 306 953.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 967 329.00 | | 967 329.00 | 967 329.00 |
CO Grand total (0 to V) | 1 163 349.00 | 107 703.00 | 1 055 646.00 | 1 163 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 616 129.00 | 549 364.00 | | 616 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 109.00 | 66 765.00 | | 112 109.00 |
DL TOTAL (I) | 735 861.00 | 623 752.00 | | 735 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 444.00 | 123 492.00 | | 119 444.00 |
DX Trade payables and related accounts | 32 384.00 | 31 067.00 | | 32 384.00 |
DY Tax and social security liabilities | 167 957.00 | 207 987.00 | | 167 957.00 |
EA Other liabilities | | 5 925.00 | | |
EC TOTAL (IV) | 319 785.00 | 368 471.00 | | 319 785.00 |
EE Grand total (I to V) | 1 055 646.00 | 992 223.00 | | 1 055 646.00 |
EG Accrued income and payables due within one year | 319 785.00 | 401 653.00 | | 319 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 542 298.00 | |
FJ Net sales | | | 3 542 298.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 72 499.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 614 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 781.00 | |
FT Inventory change (goods) | | | -51 797.00 | |
FW Other purchases and external expenses | | | 84 131.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 374 554.00 | |
FZ Social Security Contributions | | | 144 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 651.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 3 467 425.00 | |
GG - OPERATING RESULT (I - II) | | | 147 494.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 112.00 | 130.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 130.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -130.00 | | -2 112.00 |
HK Income tax | 36 750.00 | 19 081.00 | | 36 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 492.00 | 4 061 727.00 | | 3 618 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 383.00 | 3 994 962.00 | | 3 506 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 109.00 | 66 765.00 | | 112 109.00 |
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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 | 156 089.00 | | 39 930.00 | 156 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 196 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 081.00 | | 39 930.00 | 155 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 86 052.00 | 21 651.00 | | 86 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 052.00 | 21 651.00 | | 86 052.00 |
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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 | 32 384.00 | 32 384.00 | | 32 384.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 91 939.00 | 91 939.00 | | 91 939.00 |
8E Income Taxes | 17 666.00 | 17 666.00 | | 17 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 52 687.00 | 52 687.00 | | 52 687.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VI Group and Associates | 119 444.00 | 119 444.00 | | 119 444.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 715.00 | 18 715.00 | | 18 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 573.00 | 78 564.00 | 1 009.00 | 79 573.00 |
VW VAT | 45 175.00 | 45 175.00 | | 45 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 815.00 | 332 815.00 | | 332 815.00 |
