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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 698.00 | 24 172.00 | 2 526.00 | 26 698.00 |
AT Other tangible assets | 146 336.00 | 77 825.00 | 68 511.00 | 146 336.00 |
BJ TOTAL (I) | 188 034.00 | 101 997.00 | 86 037.00 | 188 034.00 |
BL Raw materials, supplies | 221 400.00 | 221 400.00 | | 221 400.00 |
BR Intermediate and finished products | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
BV Advances and down payments on orders | 88 257.00 | | 88 257.00 | 88 257.00 |
BX Customers and related accounts | 122 581.00 | | 122 581.00 | 122 581.00 |
BZ Other receivables | 96 550.00 | | 96 550.00 | 96 550.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 271 121.00 | | 2 271 121.00 | 2 271 121.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 5 626 261.00 | 221 400.00 | 5 404 861.00 | 5 626 261.00 |
CO Grand total (0 to V) | 5 814 295.00 | 323 397.00 | 5 490 898.00 | 5 814 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 723 678.00 | | | 2 723 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 562.00 | | | 1 522 562.00 |
DL TOTAL (I) | 4 296 840.00 | | | 4 296 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 475.00 | | | 146 475.00 |
DX Trade payables and related accounts | 186 404.00 | | | 186 404.00 |
DY Tax and social security liabilities | 816 535.00 | | | 816 535.00 |
EA Other liabilities | 31 812.00 | | | 31 812.00 |
EB Prepaid income (2) | 12 833.00 | | | 12 833.00 |
EC TOTAL (IV) | 1 194 058.00 | | | 1 194 058.00 |
EE Grand total (I to V) | 5 490 898.00 | | | 5 490 898.00 |
EG Accrued income and payables due within one year | 1 194 058.00 | | | 1 194 058.00 |
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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 | 7 483 331.00 | 115 184.00 | 7 598 515.00 | 7 483 331.00 |
FG Production sold - services | 158 518.00 | | 158 518.00 | 158 518.00 |
FJ Net sales | 7 641 849.00 | 115 184.00 | 7 757 033.00 | 7 641 849.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 331.00 | |
FQ Other income | | | 22 156.00 | |
FR Total operating income (I) | | | 8 019 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 283.00 | |
FT Inventory change (goods) | | | 240 031.00 | |
FU Purchases of raw materials and other supplies | | | 16 797.00 | |
FV Inventory change (raw materials and supplies) | | | 221 443.00 | |
FW Other purchases and external expenses | | | 2 224 189.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 458 510.00 | |
FZ Social Security Contributions | | | 125 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 5 843 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 871.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GN Positive exchange differences | | | 21 587.00 | |
GP Total financial income (V) | | | 28 557.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GS Negative differences of foreign exchange | | | 85 154.00 | |
GU Total financial expenses (VI) | | | 86 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 594 974.00 | | | 594 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 045.00 | | | 8 048 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 483.00 | | | 6 525 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 562.00 | | | 1 522 562.00 |
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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 | 87 359.00 | 14 638.00 | | 87 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 359.00 | 14 638.00 | | 87 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 442 843.00 | | 221 443.00 | 442 843.00 |
7B Total provisions for depreciation | 442 843.00 | | 221 443.00 | 442 843.00 |
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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 | 146 475.00 | 146 475.00 | | 146 475.00 |
8B Suppliers and Related Accounts | 186 404.00 | 186 404.00 | | 186 404.00 |
8D Social Security and Other Social Organizations | 816 535.00 | 816 535.00 | | 816 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 812.00 | 31 812.00 | | 31 812.00 |
8L Deferred income | 12 833.00 | 12 833.00 | | 12 833.00 |
VS Prepaid expenses | 241 482.00 | 241 482.00 | | 241 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 482.00 | 241 482.00 | | 241 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 058.00 | 1 194 058.00 | | 1 194 058.00 |
