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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 | 85 501.00 | 56 910.00 | 28 591.00 | 85 501.00 |
BJ TOTAL (I) | 85 501.00 | 56 910.00 | 28 591.00 | 85 501.00 |
BL Raw materials, supplies | 88 582.00 | | 88 582.00 | 88 582.00 |
BN Goods in progress | 140 350.00 | | 140 350.00 | 140 350.00 |
BR Intermediate and finished products | 93 790.00 | | 93 790.00 | 93 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 505.00 | | 233 505.00 | 233 505.00 |
BZ Other receivables | 962 263.00 | | 962 263.00 | 962 263.00 |
CF Cash and cash equivalents | 36 524.00 | | 36 524.00 | 36 524.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 1 568 415.00 | | 1 568 415.00 | 1 568 415.00 |
CO Grand total (0 to V) | 1 653 916.00 | 56 910.00 | 1 597 006.00 | 1 653 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 894.00 | 61 894.00 | | 61 894.00 |
DH Retained earnings | 450 914.00 | 43 259.00 | | 450 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 263.00 | 407 655.00 | | 136 263.00 |
DK Regulated provisions | -63.00 | 301.00 | | -63.00 |
DL TOTAL (I) | 759 008.00 | 623 110.00 | | 759 008.00 |
DP Provisions for Risks | 7 764.00 | | | 7 764.00 |
DR TOTAL (IV) | 7 764.00 | | | 7 764.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 65.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 974.00 | 119 974.00 | | 119 974.00 |
DX Trade payables and related accounts | 692 965.00 | 294 606.00 | | 692 965.00 |
DY Tax and social security liabilities | 17 147.00 | 26 487.00 | | 17 147.00 |
EA Other liabilities | | 18 652.00 | | |
EC TOTAL (IV) | 830 233.00 | 459 785.00 | | 830 233.00 |
EE Grand total (I to V) | 1 597 006.00 | 1 082 895.00 | | 1 597 006.00 |
EG Accrued income and payables due within one year | 830 233.00 | 459 785.00 | | 830 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -146.00 | -65.00 | | -146.00 |
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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 | 1 790 795.00 | 139 391.00 | 1 930 186.00 | 1 790 795.00 |
FG Production sold - services | 39 565.00 | 1 067.00 | 40 632.00 | 39 565.00 |
FJ Net sales | 1 830 361.00 | 140 458.00 | 1 970 819.00 | 1 830 361.00 |
FM Inventory production | | | 12 431.00 | |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 987 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 336 513.00 | |
FV Inventory change (raw materials and supplies) | | | -13 373.00 | |
FW Other purchases and external expenses | | | 1 431 197.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 59 051.00 | |
FZ Social Security Contributions | | | 21 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 863 245.00 | |
GG - OPERATING RESULT (I - II) | | | 124 313.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -91.00 | | | -91.00 |
HA Exceptional income from management transactions | 14 840.00 | 288.00 | | 14 840.00 |
HC Reversals of provisions and transfers of expenses | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 15 521.00 | 288.00 | | 15 521.00 |
HE Exceptional expenses on management operations | | 3 956.00 | | |
HG Exceptional depreciation and provisions | 8 081.00 | 301.00 | | 8 081.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 4 257.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 440.00 | -3 969.00 | | 7 440.00 |
HK Income tax | | 119 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 589.00 | 2 026 967.00 | | 2 007 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 326.00 | 1 619 312.00 | | 1 871 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 263.00 | 407 655.00 | | 136 263.00 |
HP References: Equipment leasing | 292 642.00 | 292 642.00 | | 292 642.00 |
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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 | 67 017.00 | | 18 484.00 | 67 017.00 |
I4 DECREASES Grand Total | | | 85 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 017.00 | | 18 484.00 | 67 017.00 |
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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 | 38 540.00 | 18 371.00 | | 38 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540.00 | 18 371.00 | | 38 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302.00 | 317.00 | 681.00 | 302.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 765.00 | | |
7C Grand total | 302.00 | 8 081.00 | 681.00 | 302.00 |
UJ - Exceptional | | 8 081.00 | 681.00 | |
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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 | 692 965.00 | 692 965.00 | | 692 965.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
UX Other trade receivables | 233 506.00 | 233 506.00 | | 233 506.00 |
VB VAT | 127 324.00 | 127 324.00 | | 127 324.00 |
VC Group and associates | 822 325.00 | 822 325.00 | | 822 325.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 119 974.00 | 119 974.00 | | 119 974.00 |
VP Miscellaneous | 12 615.00 | 12 615.00 | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 169.00 | 1 209 169.00 | | 1 209 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 234.00 | 830 234.00 | | 830 234.00 |
