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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 41 082.00 | | 41 082.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 52 082.00 | 52 082.00 | | 52 082.00 |
BL Raw materials, supplies | 66 787.00 | | 66 787.00 | 66 787.00 |
BX Customers and related accounts | 53 218.00 | | 53 216.00 | 53 218.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 87 368.00 | | 87 368.00 | 87 368.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 219 199.00 | | 219 199.00 | 219 199.00 |
CO Grand total (0 to V) | 271 281.00 | 52 082.00 | 219 199.00 | 271 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 107.00 | | | 80 107.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 096.00 | | | 14 096.00 |
DL TOTAL (I) | 127 626.00 | | | 127 626.00 |
DX Trade payables and related accounts | 64 848.00 | | | 64 848.00 |
DY Tax and social security liabilities | 26 724.00 | | | 26 724.00 |
EC TOTAL (IV) | 91 573.00 | | | 91 573.00 |
EE Grand total (I to V) | 219 199.00 | | | 219 199.00 |
EG Accrued income and payables due within one year | 91 573.00 | | | 91 573.00 |
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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 | 291 795.00 | | 291 795.00 | 291 795.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 293 330.00 | | 293 330.00 | 293 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 299 085.00 | |
FU Purchases of raw materials and other supplies | | | 115 629.00 | |
FV Inventory change (raw materials and supplies) | | | -25 982.00 | |
FW Other purchases and external expenses | | | 76 694.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 81 644.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 279 379.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | | | 4 927.00 |
HK Income tax | 5 482.00 | | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 085.00 | | | 299 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 989.00 | | | 284 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 096.00 | | | 14 096.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082.00 | | | 50 082.00 |
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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 | 47 769.00 | 4 314.00 | | 47 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 78.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 846.00 | 4 236.00 | | 45 846.00 |
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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 | 64 849.00 | 64 849.00 | | 64 849.00 |
8D Social Security and Other Social Organizations | 26 724.00 | 26 724.00 | | 26 724.00 |
UX Other trade receivables | 53 219.00 | 53 219.00 | | 53 219.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 043.00 | 65 043.00 | | 65 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 573.00 | 91 573.00 | | 91 573.00 |
