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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 245 485.00 | 153 926.00 | 91 560.00 | 245 485.00 |
AT Other tangible assets | 129 057.00 | 97 971.00 | 31 086.00 | 129 057.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 410 518.00 | 273 903.00 | 136 615.00 | 410 518.00 |
BN Goods in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
BT Goods | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 1 065 451.00 | 57 720.00 | 1 007 731.00 | 1 065 451.00 |
BZ Other receivables | 176 044.00 | | 176 044.00 | 176 044.00 |
CD Marketable securities | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 573 465.00 | | 573 465.00 | 573 465.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 1 895 144.00 | 57 720.00 | 1 837 424.00 | 1 895 144.00 |
CO Grand total (0 to V) | 2 305 662.00 | 331 622.00 | 1 974 040.00 | 2 305 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 657 762.00 | 634 914.00 | | 657 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 598.00 | 58 048.00 | | 112 598.00 |
DJ Investment subsidies | 2 693.00 | 6 159.00 | | 2 693.00 |
DL TOTAL (I) | 839 053.00 | 765 121.00 | | 839 053.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 628.00 | 72 903.00 | | 49 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 738 607.00 | 125 185.00 | | 738 607.00 |
DY Tax and social security liabilities | 342 760.00 | 207 328.00 | | 342 760.00 |
EA Other liabilities | 3 697.00 | 733.00 | | 3 697.00 |
EC TOTAL (IV) | 1 134 987.00 | 406 443.00 | | 1 134 987.00 |
EE Grand total (I to V) | 1 974 040.00 | 1 179 564.00 | | 1 974 040.00 |
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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 | 73 840.00 | | 73 840.00 | 73 840.00 |
FG Production sold - services | 2 410 914.00 | 1 226 000.00 | 3 636 914.00 | 2 410 914.00 |
FJ Net sales | 2 484 755.00 | 1 226 000.00 | 3 710 755.00 | 2 484 755.00 |
FM Inventory production | | | 7 814.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 724 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 724.00 | |
FT Inventory change (goods) | | | 4 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FW Other purchases and external expenses | | | 428 602.00 | |
FX Taxes, duties, and similar payments | | | 16 597.00 | |
FY Salaries and Wages | | | 561 640.00 | |
FZ Social Security Contributions | | | 176 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 691.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 589 146.00 | |
GG - OPERATING RESULT (I - II) | | | 135 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 23 044.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 3 466.00 | 3 631.00 | | 3 466.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 966.00 | 26 675.00 | | 15 966.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 066.00 | 26 675.00 | | 15 066.00 |
HK Income tax | 33 465.00 | | | 33 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 440.00 | 2 554 096.00 | | 3 740 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 842.00 | 2 496 048.00 | | 3 627 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 598.00 | 58 048.00 | | 112 598.00 |
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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 | 207 083.00 | 66 819.00 | | 207 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 083.00 | 66 819.00 | | 207 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 029.00 | 54 691.00 | | 3 029.00 |
7B Total provisions for depreciation | 3 029.00 | 54 691.00 | | 3 029.00 |
7C Grand total | 3 029.00 | 54 691.00 | | 3 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 738 607.00 | 738 607.00 | | 738 607.00 |
8D Social Security and Other Social Organizations | 342 760.00 | 342 760.00 | | 342 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 49 627.00 | 24 227.00 | 25 400.00 | 49 627.00 |
VS Prepaid expenses | 1 264 895.00 | 1 264 895.00 | | 1 264 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 115.00 | 1 264 895.00 | 1 220.00 | 1 266 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 987.00 | 1 109 587.00 | 25 400.00 | 1 134 987.00 |
