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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 565.00 | 5 495.00 | 13 070.00 | 18 565.00 |
AR Technical installations, industrial equipment and tools | 1 804 893.00 | 608 125.00 | 1 196 768.00 | 1 804 893.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 823 458.00 | 613 620.00 | 1 209 838.00 | 1 823 458.00 |
BL Raw materials, supplies | 5 447 995.00 | 29 763.00 | 5 418 232.00 | 5 447 995.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 928 945.00 | | 1 928 945.00 | 1 928 945.00 |
BZ Other receivables | 2 008 688.00 | | 2 008 688.00 | 2 008 688.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 9 396 898.00 | 29 763.00 | 9 367 135.00 | 9 396 898.00 |
CO Grand total (0 to V) | 11 220 357.00 | 643 383.00 | 10 576 974.00 | 11 220 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 116 798.00 | 101 511.00 | | 116 798.00 |
DG Other reserves | 1 484 741.00 | 1 194 293.00 | | 1 484 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 972.00 | 305 735.00 | | 1 238 972.00 |
DL TOTAL (I) | 5 170 511.00 | 3 931 539.00 | | 5 170 511.00 |
DP Provisions for Risks | 127.00 | | | 127.00 |
DR TOTAL (IV) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 429.00 | 1 259 527.00 | | 1 694 429.00 |
DY Tax and social security liabilities | 3 707 955.00 | 3 053 340.00 | | 3 707 955.00 |
EA Other liabilities | 3 952.00 | 282 936.00 | | 3 952.00 |
EE Grand total (I to V) | 10 576 974.00 | 8 527 342.00 | | 10 576 974.00 |
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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 | | | 303 406.00 | |
FG Production sold - services | | | 9 954 394.00 | |
FJ Net sales | | | 10 257 800.00 | |
FM Inventory production | | | 2 841 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 499.00 | |
FR Total operating income (I) | | | 13 207 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 619.00 | |
FT Inventory change (goods) | | | -644 106.00 | |
FW Other purchases and external expenses | | | 3 110 296.00 | |
FX Taxes, duties, and similar payments | | | 76 125.00 | |
FY Salaries and Wages | | | 97 791.00 | |
FZ Social Security Contributions | | | 37 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 507.00 | |
GB Operating Expenses - Provisions | | | 29 890.00 | |
GE Other Expenses | | | 62 857.00 | |
GF Total Operating Expenses (II) | | | 11 421 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 923.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 10 549.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 651.00 | 10 549.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | 10 549.00 | | 1 661.00 |
HK Income tax | -535 623.00 | -146 666.00 | | -535 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 972.00 | 305 735.00 | | 1 238 972.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299 000.00 | 1 824 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 000.00 | | 1 358 000.00 | 1 765 000.00 |
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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 | 414 000.00 | 231 000.00 | 31 000.00 | 414 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 000.00 | 231 000.00 | 31 000.00 | 414 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8E Income Taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 161 000.00 | 161 000.00 | | 161 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 000.00 | 3 945 000.00 | | 3 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 406 000.00 | 4 266 000.00 | 597 000.00 | 5 406 000.00 |
