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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 561.00 | 9 561.00 | | 9 561.00 |
AR Technical installations, industrial equipment and tools | 284 453.00 | 234 328.00 | 50 126.00 | 284 453.00 |
AT Other tangible assets | 105 771.00 | 54 969.00 | 50 802.00 | 105 771.00 |
AV Fixed assets in progress | 109 129.00 | | 109 129.00 | 109 129.00 |
BJ TOTAL (I) | 508 914.00 | 298 857.00 | 210 056.00 | 508 914.00 |
BL Raw materials, supplies | 133 927.00 | | 133 927.00 | 133 927.00 |
BX Customers and related accounts | 347 087.00 | | 347 087.00 | 347 087.00 |
BZ Other receivables | 66 986.00 | | 66 986.00 | 66 986.00 |
CF Cash and cash equivalents | 392 945.00 | | 392 945.00 | 392 945.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 942 014.00 | | 942 014.00 | 942 014.00 |
CO Grand total (0 to V) | 1 450 927.00 | 298 857.00 | 1 152 070.00 | 1 450 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 228 660.00 | | | 228 660.00 |
DH Retained earnings | 118 701.00 | | | 118 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | | | 79 294.00 |
DL TOTAL (I) | 443 424.00 | | | 443 424.00 |
DU Loans and Debts from Credit Institutions (3) | 90 225.00 | | | 90 225.00 |
DX Trade payables and related accounts | 558 394.00 | | | 558 394.00 |
DY Tax and social security liabilities | 56 595.00 | | | 56 595.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 708 646.00 | | | 708 646.00 |
EE Grand total (I to V) | 1 152 070.00 | | | 1 152 070.00 |
EG Accrued income and payables due within one year | 708 646.00 | | | 708 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 696 540.00 | | 1 696 540.00 | 1 696 540.00 |
FG Production sold - services | 49 359.00 | | 49 359.00 | 49 359.00 |
FJ Net sales | 1 745 899.00 | | 1 745 899.00 | 1 745 899.00 |
FM Inventory production | | | -3 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 753 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 340.00 | |
FV Inventory change (raw materials and supplies) | | | -71 241.00 | |
FW Other purchases and external expenses | | | 123 840.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 234 097.00 | |
FZ Social Security Contributions | | | 67 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 652 232.00 | |
GG - OPERATING RESULT (I - II) | | | 101 001.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 034.00 | | | 11 034.00 |
HA Exceptional income from management transactions | 5 493.00 | | | 5 493.00 |
HB Exceptional income from capital transactions | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283.00 | | | 5 283.00 |
HK Income tax | 26 508.00 | | | 26 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 396.00 | | | 1 761 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 102.00 | | | 1 682 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 294.00 | | | 79 294.00 |
HP References: Equipment leasing | 3 468.00 | | | 3 468.00 |
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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 | 328 262.00 | | 180 652.00 | 328 262.00 |
I4 DECREASES Grand Total | | | 508 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 262.00 | | 180 652.00 | 328 262.00 |
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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 | 283 582.00 | 15 275.00 | 298 857.00 | 283 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 582.00 | 15 275.00 | 298 857.00 | 283 582.00 |
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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 | 558 394.00 | 558 394.00 | | 558 394.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 17 066.00 | 17 066.00 | | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 347 087.00 | 347 087.00 | | 347 087.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 43 854.00 | 43 854.00 | | 43 854.00 |
VC Group and associates | 19 825.00 | 19 825.00 | | 19 825.00 |
VH Loans with a maturity of more than one year at origin | 90 225.00 | 90 225.00 | | 90 225.00 |
VJ Loans taken out during the year | 90 225.00 | | | 90 225.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 142.00 | 415 142.00 | | 415 142.00 |
VW VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 646.00 | 708 646.00 | | 708 646.00 |
