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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 | 500 553.00 | 304 531.00 | 196 022.00 | 500 553.00 |
AT Other tangible assets | 87 208.00 | 7 689.00 | 79 519.00 | 87 208.00 |
BJ TOTAL (I) | 587 761.00 | 312 220.00 | 275 542.00 | 587 761.00 |
BX Customers and related accounts | 614 823.00 | | 614 823.00 | 614 823.00 |
BZ Other receivables | 249 782.00 | | 249 782.00 | 249 782.00 |
CF Cash and cash equivalents | 1 175 826.00 | | 1 175 826.00 | 1 175 826.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 2 041 751.00 | | 2 041 751.00 | 2 041 751.00 |
CO Grand total (0 to V) | 2 629 512.00 | 312 220.00 | 2 317 292.00 | 2 629 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 438 922.00 | | | 438 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 225.00 | | | 49 225.00 |
DL TOTAL (I) | 532 147.00 | | | 532 147.00 |
DU Loans and Debts from Credit Institutions (3) | 163 724.00 | | | 163 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 555 503.00 | | | 1 555 503.00 |
DY Tax and social security liabilities | 9 362.00 | | | 9 362.00 |
EA Other liabilities | 56 509.00 | | | 56 509.00 |
EC TOTAL (IV) | 1 785 145.00 | | | 1 785 145.00 |
EE Grand total (I to V) | 2 317 292.00 | | | 2 317 292.00 |
EG Accrued income and payables due within one year | 1 662 798.00 | | | 1 662 798.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 72 412.00 | | 72 412.00 | 72 412.00 |
FD Production sold - goods | 3 816 509.00 | 1 046 305.00 | 4 862 814.00 | 3 816 509.00 |
FG Production sold - services | 229 773.00 | 20 198.00 | 249 971.00 | 229 773.00 |
FJ Net sales | 4 118 694.00 | 1 066 503.00 | 5 185 197.00 | 4 118 694.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 185 200.00 | |
FS Purchases of goods (including customs duties) | | | 76 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 154.00 | |
FW Other purchases and external expenses | | | 1 228 686.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 338.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 117 061.00 | |
GG - OPERATING RESULT (I - II) | | | 68 139.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 624.00 | | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 200.00 | | | 5 185 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 975.00 | | | 5 135 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 225.00 | | | 49 225.00 |
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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 | 464 079.00 | | 126 991.00 | 464 079.00 |
I4 DECREASES Grand Total | 3 309.00 | | 587 761.00 | 3 309.00 |
IY DECREASES Total Tangible Fixed Assets | 3 309.00 | | 587 761.00 | 3 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 079.00 | | 126 991.00 | 464 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 309.00 | | | 3 309.00 |
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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 | 259 881.00 | 52 338.00 | | 259 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 881.00 | 52 338.00 | | 259 881.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 555 503.00 | 1 555 503.00 | | 1 555 503.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 509.00 | 56 509.00 | | 56 509.00 |
UX Other trade receivables | 614 823.00 | 614 823.00 | | 614 823.00 |
VB VAT | 249 782.00 | 249 782.00 | | 249 782.00 |
VH Loans with a maturity of more than one year at origin | 163 724.00 | 41 376.00 | 122 348.00 | 163 724.00 |
VK Loans repaid during the year | 41 088.00 | | | 41 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 925.00 | 865 925.00 | | 865 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 145.00 | 1 662 798.00 | 122 348.00 | 1 785 145.00 |
