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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 | 315 292.00 | 293 687.00 | 21 604.00 | 315 292.00 |
AT Other tangible assets | 105 662.00 | 78 370.00 | 27 292.00 | 105 662.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 432 453.00 | 372 058.00 | 60 396.00 | 432 453.00 |
BL Raw materials, supplies | 237 400.00 | 82 503.00 | 154 897.00 | 237 400.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 93 844.00 | 37 379.00 | 56 465.00 | 93 844.00 |
BX Customers and related accounts | 1 119 095.00 | 5 121.00 | 1 113 974.00 | 1 119 095.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 652 003.00 | | 652 003.00 | 652 003.00 |
CH Prepaid expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 2 126 832.00 | 125 003.00 | 2 001 829.00 | 2 126 832.00 |
CO Grand total (0 to V) | 2 559 285.00 | 497 060.00 | 2 062 225.00 | 2 559 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 267 161.00 | 200 449.00 | | 267 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 429.00 | 166 711.00 | | 171 429.00 |
DL TOTAL (I) | 1 098 589.00 | 1 027 161.00 | | 1 098 589.00 |
DP Provisions for Risks | | 23 250.00 | | |
DQ Provisions for Expenses | 57 451.00 | 44 610.00 | | 57 451.00 |
DR TOTAL (IV) | 57 451.00 | 67 860.00 | | 57 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 451.00 | | 1 481.00 |
DX Trade payables and related accounts | 649 012.00 | 477 818.00 | | 649 012.00 |
DY Tax and social security liabilities | 240 697.00 | 259 371.00 | | 240 697.00 |
EA Other liabilities | 5 529.00 | 5 336.00 | | 5 529.00 |
EB Prepaid income (2) | 9 465.00 | 6 400.00 | | 9 465.00 |
EC TOTAL (IV) | 906 184.00 | 749 377.00 | | 906 184.00 |
EE Grand total (I to V) | 2 062 225.00 | 1 844 397.00 | | 2 062 225.00 |
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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 | | | 2 182 349.00 | |
FD Production sold - goods | | | 1 330 269.00 | |
FG Production sold - services | | | 800.00 | |
FJ Net sales | | | 3 513 418.00 | |
FM Inventory production | | | -2 465.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 212.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 626 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 872.00 | |
FU Purchases of raw materials and other supplies | | | 469 630.00 | |
FV Inventory change (raw materials and supplies) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 271 947.00 | |
FX Taxes, duties, and similar payments | | | 18 293.00 | |
FY Salaries and Wages | | | 559 691.00 | |
FZ Social Security Contributions | | | 197 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 841.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 379 763.00 | |
GG - OPERATING RESULT (I - II) | | | 246 413.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | 821.00 | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | 821.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 4 428.00 | 598.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 598.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | 223.00 | | -2 589.00 |
HK Income tax | 71 024.00 | 64 475.00 | | 71 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 160.00 | 2 997 341.00 | | 3 628 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 732.00 | 2 830 630.00 | | 3 456 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 429.00 | 166 711.00 | | 171 429.00 |
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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 | 420 876.00 | | 13 977.00 | 420 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 432 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 420 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 376.00 | | 13 977.00 | 409 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 351 975.00 | 22 483.00 | 2 400.00 | 351 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 975.00 | 22 483.00 | 2 400.00 | 351 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 860.00 | 12 841.00 | 23 250.00 | 67 860.00 |
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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 | 649 012.00 | 649 012.00 | | 649 012.00 |
8D Social Security and Other Social Organizations | 240 697.00 | 240 697.00 | | 240 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
8L Deferred income | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 119 095.00 | 1 119 095.00 | | 1 119 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 17 417.00 | 17 417.00 | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 085.00 | 1 143 585.00 | 11 500.00 | 1 155 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 184.00 | 906 184.00 | | 906 184.00 |
