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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 883.00 | 34 048.00 | 32 834.00 | 66 883.00 |
AR Technical installations, industrial equipment and tools | 117 756.00 | 67 861.00 | 49 896.00 | 117 756.00 |
AT Other tangible assets | 140 261.00 | 105 507.00 | 34 754.00 | 140 261.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 348 650.00 | 207 416.00 | 141 234.00 | 348 650.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 131 620.00 | | 131 620.00 | 131 620.00 |
BV Advances and down payments on orders | 273 240.00 | | 273 240.00 | 273 240.00 |
BZ Other receivables | 160 375.00 | | 160 375.00 | 160 375.00 |
CF Cash and cash equivalents | 351 128.00 | | 351 128.00 | 351 128.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 919 125.00 | | 919 125.00 | 919 125.00 |
CO Grand total (0 to V) | 1 267 775.00 | 207 416.00 | 1 060 359.00 | 1 267 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 392 785.00 | 347 554.00 | | 392 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 916.00 | 45 231.00 | | 55 916.00 |
DL TOTAL (I) | 470 701.00 | 414 785.00 | | 470 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 764.00 | 26 619.00 | | 29 764.00 |
DX Trade payables and related accounts | 233 088.00 | 177 105.00 | | 233 088.00 |
DY Tax and social security liabilities | 99 106.00 | 55 587.00 | | 99 106.00 |
EB Prepaid income (2) | 227 700.00 | 40 600.00 | | 227 700.00 |
EC TOTAL (IV) | 589 658.00 | 309 300.00 | | 589 658.00 |
EE Grand total (I to V) | 1 060 359.00 | 724 085.00 | | 1 060 359.00 |
EG Accrued income and payables due within one year | 589 658.00 | 309 300.00 | | 589 658.00 |
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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 | 3 312 246.00 | | 3 312 246.00 | 3 312 246.00 |
FG Production sold - services | 1 784.00 | | 1 784.00 | 1 784.00 |
FJ Net sales | 3 314 030.00 | | 3 314 030.00 | 3 314 030.00 |
FO Operating subsidies | | | 40 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 3 476.00 | |
FR Total operating income (I) | | | 3 358 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 110.00 | |
FT Inventory change (goods) | | | -4 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 048.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 331 732.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 412 467.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 062.00 | |
GE Other Expenses | | | 62 099.00 | |
GF Total Operating Expenses (II) | | | 3 289 202.00 | |
GG - OPERATING RESULT (I - II) | | | 69 440.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 538.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 538.00 | | 700.00 |
HE Exceptional expenses on management operations | | 978.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 978.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -440.00 | | 510.00 |
HK Income tax | 14 863.00 | 11 076.00 | | 14 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 272.00 | 2 939 903.00 | | 3 360 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 356.00 | 2 894 672.00 | | 3 304 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 916.00 | 45 231.00 | | 55 916.00 |
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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 | 311 648.00 | | 45 382.00 | 311 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 8 379.00 | 348 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 324 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 898.00 | | 37 822.00 | 287 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 7 560.00 | 23 750.00 |
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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 | 179 983.00 | 28 062.00 | 629.00 | 179 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 983.00 | 28 062.00 | 629.00 | 179 983.00 |
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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 | 233 088.00 | 233 088.00 | | 233 088.00 |
8C Staff and Related Accounts | 35 742.00 | 35 742.00 | | 35 742.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
8L Deferred income | 227 700.00 | 227 700.00 | | 227 700.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 273 240.00 | 273 240.00 | | 273 240.00 |
VB VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VI Group and Associates | 29 764.00 | 29 764.00 | | 29 764.00 |
VK Loans repaid during the year | 9 389.00 | | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 516.00 | 145 516.00 | | 145 516.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 643.00 | 434 893.00 | 23 750.00 | 458 643.00 |
VW VAT | 45 540.00 | 45 540.00 | | 45 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 658.00 | 589 658.00 | | 589 658.00 |
