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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 | 42 267.00 | 25 695.00 | 16 572.00 | 42 267.00 |
AT Other tangible assets | 72 769.00 | 57 043.00 | 15 726.00 | 72 769.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 133 335.00 | 82 738.00 | 50 598.00 | 133 335.00 |
BL Raw materials, supplies | 65 332.00 | | 65 332.00 | 65 332.00 |
BR Intermediate and finished products | 185 156.00 | | 185 156.00 | 185 156.00 |
BT Goods | 510 208.00 | | 510 208.00 | 510 208.00 |
BX Customers and related accounts | 933 056.00 | 88 464.00 | 844 592.00 | 933 056.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CD Marketable securities | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 286 141.00 | | 286 141.00 | 286 141.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 2 015 700.00 | 88 464.00 | 1 927 236.00 | 2 015 700.00 |
CO Grand total (0 to V) | 2 149 036.00 | 171 202.00 | 1 977 834.00 | 2 149 036.00 |
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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 | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 152 627.00 | 357 519.00 | | 152 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 413.00 | 95 108.00 | | 113 413.00 |
DL TOTAL (I) | 621 040.00 | 507 627.00 | | 621 040.00 |
DQ Provisions for Expenses | 21 537.00 | 35 896.00 | | 21 537.00 |
DR TOTAL (IV) | 21 537.00 | 35 896.00 | | 21 537.00 |
DU Loans and Debts from Credit Institutions (3) | 550 832.00 | 29 374.00 | | 550 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 527 831.00 | 445 074.00 | | 527 831.00 |
DY Tax and social security liabilities | 230 612.00 | 132 911.00 | | 230 612.00 |
EA Other liabilities | 25 814.00 | 10 804.00 | | 25 814.00 |
EC TOTAL (IV) | 1 335 257.00 | 618 332.00 | | 1 335 257.00 |
EE Grand total (I to V) | 1 977 834.00 | 1 161 854.00 | | 1 977 834.00 |
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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 | 3 116 354.00 | 176 179.00 | 3 292 533.00 | 3 116 354.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 116 354.00 | 176 179.00 | 3 292 533.00 | 3 116 354.00 |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 903.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 320 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 307.00 | |
FT Inventory change (goods) | | | -310 559.00 | |
FU Purchases of raw materials and other supplies | | | 108 184.00 | |
FV Inventory change (raw materials and supplies) | | | 28 691.00 | |
FW Other purchases and external expenses | | | 540 620.00 | |
FX Taxes, duties, and similar payments | | | 47 947.00 | |
FY Salaries and Wages | | | 366 949.00 | |
FZ Social Security Contributions | | | 94 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 155 950.00 | |
GG - OPERATING RESULT (I - II) | | | 164 994.00 | |
GN Positive exchange differences | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GS Negative differences of foreign exchange | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 39 052.00 | 37 193.00 | | 39 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 421.00 | 2 734 887.00 | | 3 323 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 008.00 | 2 639 780.00 | | 3 210 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 413.00 | 95 108.00 | | 113 413.00 |
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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 | 117 135.00 | | 16 200.00 | 117 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 133 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 535.00 | | 10 500.00 | 104 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 5 700.00 | 12 600.00 |
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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 | 66 062.00 | 16 676.00 | | 66 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 062.00 | 16 676.00 | | 66 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 896.00 | | 14 358.00 | 35 896.00 |
6T Receivables | 98 694.00 | | 10 230.00 | 98 694.00 |
7B Total provisions for depreciation | 98 694.00 | | 10 230.00 | 98 694.00 |
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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 | 527 831.00 | 527 831.00 | | 527 831.00 |
8C Staff and Related Accounts | 86 440.00 | 86 440.00 | | 86 440.00 |
8D Social Security and Other Social Organizations | 64 758.00 | 64 758.00 | | 64 758.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 814.00 | 25 814.00 | | 25 814.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 933 056.00 | 933 056.00 | | 933 056.00 |
UY Staff and related accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
VB VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 62 607.00 | 440 754.00 | 550 000.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 205.00 | 23 205.00 | | 23 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 202.00 | 984 202.00 | | 984 202.00 |
VW VAT | 49 752.00 | 49 752.00 | | 49 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 257.00 | 847 864.00 | 440 754.00 | 1 335 257.00 |
