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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 424.00 | | 21 424.00 |
AR Technical installations, industrial equipment and tools | 133 907.00 | 120 612.00 | 13 295.00 | 133 907.00 |
AT Other tangible assets | 32 444.00 | 30 843.00 | 1 601.00 | 32 444.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 200 962.00 | 174 390.00 | 26 572.00 | 200 962.00 |
BL Raw materials, supplies | 564 932.00 | | 564 932.00 | 564 932.00 |
BN Goods in progress | 299 988.00 | | 299 988.00 | 299 988.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 810 402.00 | 4 437.00 | 2 805 965.00 | 2 810 402.00 |
BZ Other receivables | 459 846.00 | | 459 846.00 | 459 846.00 |
CF Cash and cash equivalents | 607 752.00 | | 607 752.00 | 607 752.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 4 750 252.00 | 4 437.00 | 4 745 815.00 | 4 750 252.00 |
CO Grand total (0 to V) | 4 951 214.00 | 178 826.00 | 4 772 387.00 | 4 951 214.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 541.00 | 72 725.00 | | 134 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 505.00 | 63 400.00 | | 263 505.00 |
DL TOTAL (I) | 453 047.00 | 191 125.00 | | 453 047.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 62 397.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 989.00 | 515 121.00 | | 1 336 989.00 |
DX Trade payables and related accounts | 1 921 683.00 | 1 249 823.00 | | 1 921 683.00 |
DY Tax and social security liabilities | 843 854.00 | 520 109.00 | | 843 854.00 |
EA Other liabilities | 216 204.00 | 203 841.00 | | 216 204.00 |
EC TOTAL (IV) | 4 319 340.00 | 2 551 292.00 | | 4 319 340.00 |
EE Grand total (I to V) | 4 772 387.00 | 2 742 416.00 | | 4 772 387.00 |
EG Accrued income and payables due within one year | 4 319 340.00 | 2 551 292.00 | | 4 319 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 62 397.00 | | 610.00 |
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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 | -206.00 | | -206.00 | -206.00 |
FG Production sold - services | 5 765 002.00 | | 5 765 002.00 | 5 765 002.00 |
FJ Net sales | 5 764 797.00 | | 5 764 797.00 | 5 764 797.00 |
FM Inventory production | | | 144 311.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 5 947 391.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 219.00 | |
FV Inventory change (raw materials and supplies) | | | -29 009.00 | |
FW Other purchases and external expenses | | | 2 033 815.00 | |
FX Taxes, duties, and similar payments | | | 56 560.00 | |
FY Salaries and Wages | | | 977 908.00 | |
FZ Social Security Contributions | | | 404 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 574 658.00 | |
GG - OPERATING RESULT (I - II) | | | 372 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 194.00 | 17 323.00 | | 25 194.00 |
HK Income tax | 97 638.00 | 16 323.00 | | 97 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 219.00 | 4 147 872.00 | | 5 949 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 714.00 | 4 084 472.00 | | 5 685 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 505.00 | 63 400.00 | | 263 505.00 |
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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 | 196 403.00 | | 12 861.00 | 196 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 11 676.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 200 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 102.00 | 166 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 293.00 | | 7 161.00 | 162 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 176.00 | | 5 700.00 | 11 176.00 |
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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 | 166 762.00 | 7 628.00 | | 166 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | | | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 827.00 | 7 628.00 | | 143 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | | | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | | | 4 437.00 |
7C Grand total | 4 437.00 | | | 4 437.00 |
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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 | 1 921 683.00 | 1 921 683.00 | | 1 921 683.00 |
8C Staff and Related Accounts | 219 482.00 | 219 482.00 | | 219 482.00 |
8D Social Security and Other Social Organizations | 106 532.00 | 106 532.00 | | 106 532.00 |
8E Income Taxes | 81 313.00 | 81 313.00 | | 81 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 204.00 | 216 204.00 | | 216 204.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 2 805 077.00 | 2 805 077.00 | | 2 805 077.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 262 225.00 | 262 225.00 | | 262 225.00 |
VC Group and associates | 131 438.00 | 131 438.00 | | 131 438.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 1 336 989.00 | 1 336 989.00 | | 1 336 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 089.00 | 65 089.00 | | 65 089.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 003.00 | 3 279 080.00 | 9 923.00 | 3 289 003.00 |
VW VAT | 420 566.00 | 420 566.00 | | 420 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 340.00 | 4 319 340.00 | | 4 319 340.00 |
