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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 | 2 161.00 | 618.00 | 1 543.00 | 2 161.00 |
AR Technical installations, industrial equipment and tools | 97 890.00 | 64 413.00 | 33 477.00 | 97 890.00 |
AT Other tangible assets | 28 083.00 | 17 700.00 | 10 382.00 | 28 083.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 24 767.00 | | 24 767.00 | 24 767.00 |
BJ TOTAL (I) | 154 480.00 | 82 731.00 | 71 748.00 | 154 480.00 |
BL Raw materials, supplies | 161 798.00 | | 161 798.00 | 161 798.00 |
BR Intermediate and finished products | 32 071.00 | | 32 071.00 | 32 071.00 |
BT Goods | 104 802.00 | | 104 802.00 | 104 802.00 |
BX Customers and related accounts | 1 846 673.00 | 9 767.00 | 1 836 906.00 | 1 846 673.00 |
BZ Other receivables | 1 003 102.00 | | 1 003 102.00 | 1 003 102.00 |
CF Cash and cash equivalents | 2 359 126.00 | | 2 359 126.00 | 2 359 126.00 |
CH Prepaid expenses | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 5 556 360.00 | 9 767.00 | 5 546 593.00 | 5 556 360.00 |
CO Grand total (0 to V) | 5 710 841.00 | 92 499.00 | 5 618 342.00 | 5 710 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -224 835.00 | -470 530.00 | | -224 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 920.00 | 245 695.00 | | 924 920.00 |
DK Regulated provisions | 508.00 | 10.00 | | 508.00 |
DL TOTAL (I) | 1 704 293.00 | 778 875.00 | | 1 704 293.00 |
DQ Provisions for Expenses | 29 176.00 | 28 489.00 | | 29 176.00 |
DR TOTAL (IV) | 29 176.00 | 28 489.00 | | 29 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DW Advances and down payments received on current orders | 1 290.00 | 361.00 | | 1 290.00 |
DX Trade payables and related accounts | 3 311 525.00 | 2 615 340.00 | | 3 311 525.00 |
DY Tax and social security liabilities | 505 634.00 | 243 441.00 | | 505 634.00 |
EA Other liabilities | 66 424.00 | 322 364.00 | | 66 424.00 |
EC TOTAL (IV) | 3 884 873.00 | 3 181 527.00 | | 3 884 873.00 |
EE Grand total (I to V) | 5 618 342.00 | 3 988 892.00 | | 5 618 342.00 |
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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 | | | 18 637 566.00 | |
FD Production sold - goods | | | 18 842 761.00 | |
FJ Net sales | | | 37 480 328.00 | |
FM Inventory production | | | 23 103.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 37 512 972.00 | |
FS Purchases of goods (including customs duties) | | | 9 735 791.00 | |
FT Inventory change (goods) | | | 20 103.00 | |
FU Purchases of raw materials and other supplies | | | 16 204 702.00 | |
FV Inventory change (raw materials and supplies) | | | -142 933.00 | |
FW Other purchases and external expenses | | | 9 587 113.00 | |
FX Taxes, duties, and similar payments | | | 73 231.00 | |
FY Salaries and Wages | | | 496 609.00 | |
FZ Social Security Contributions | | | 193 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 539.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 36 182 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 195.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 54.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 452.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -400.00 | | -1 891.00 |
HK Income tax | 400 166.00 | 94 331.00 | | 400 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 513 201.00 | 35 116 111.00 | | 37 513 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 588 281.00 | 34 870 416.00 | | 36 588 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 920.00 | 245 695.00 | | 924 920.00 |
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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 | 70 192.00 | 12 540.00 | | 70 192.00 |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 192.00 | 11 922.00 | | 70 192.00 |
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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 | 3 313 194.00 | 3 313 194.00 | | 3 313 194.00 |
8C Staff and Related Accounts | 93 075.00 | 93 075.00 | | 93 075.00 |
8D Social Security and Other Social Organizations | 63 473.00 | 63 473.00 | | 63 473.00 |
8E Income Taxes | 305 834.00 | 305 834.00 | | 305 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 424.00 | 66 424.00 | | 66 424.00 |
UT Other financial assets | 24 767.00 | 24 767.00 | | 24 767.00 |
UX Other trade receivables | 1 828 494.00 | 1 828 494.00 | | 1 828 494.00 |
UZ Social Security, other social security organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
VA Doubtful or disputed receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 252 056.00 | 252 056.00 | | 252 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 252.00 | 43 252.00 | | 43 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 218.00 | 34 822.00 | 719 396.00 | 754 218.00 |
VS Prepaid expenses | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 998.00 | 2 205 602.00 | 719 396.00 | 2 924 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 253.00 | 3 885 253.00 | | 3 885 253.00 |
