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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 1 766.00 | 1 262.00 | 3 028.00 |
AP Buildings | 43 829.00 | 1 254.00 | 42 575.00 | 43 829.00 |
AR Technical installations, industrial equipment and tools | 28 227.00 | 2 631.00 | 25 596.00 | 28 227.00 |
AT Other tangible assets | 50 080.00 | 2 136.00 | 47 944.00 | 50 080.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 129 290.00 | 7 786.00 | 121 503.00 | 129 290.00 |
BL Raw materials, supplies | 474 106.00 | | 474 106.00 | 474 106.00 |
BV Advances and down payments on orders | 30 903.00 | | 30 903.00 | 30 903.00 |
BX Customers and related accounts | 2 388 627.00 | | 2 388 627.00 | 2 388 627.00 |
BZ Other receivables | 1 272 549.00 | | 1 272 549.00 | 1 272 549.00 |
CF Cash and cash equivalents | 1 382 744.00 | | 1 382 744.00 | 1 382 744.00 |
CH Prepaid expenses | 96 480.00 | | 96 480.00 | 96 480.00 |
CJ TOTAL (II) | 5 645 409.00 | | 5 645 409.00 | 5 645 409.00 |
CO Grand total (0 to V) | 8 274 698.00 | 7 786.00 | 8 266 912.00 | 8 274 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -244 872.00 | | | -244 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 207.00 | | | 551 207.00 |
DL TOTAL (I) | 5 306 335.00 | | | 5 306 335.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 2 608 559.00 | | | 2 608 559.00 |
DY Tax and social security liabilities | 343 359.00 | | | 343 359.00 |
EA Other liabilities | 8 111.00 | | | 8 111.00 |
EC TOTAL (IV) | 2 960 577.00 | | | 2 960 577.00 |
EE Grand total (I to V) | 8 266 912.00 | | | 8 266 912.00 |
EG Accrued income and payables due within one year | 2 960 577.00 | | | 2 960 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 7 040 139.00 | 1 872 310.00 | 8 912 449.00 | 7 040 139.00 |
FG Production sold - services | 1 777.00 | 365.00 | 2 142.00 | 1 777.00 |
FJ Net sales | 7 041 916.00 | 1 872 675.00 | 8 914 590.00 | 7 041 916.00 |
FO Operating subsidies | | | 2 221.00 | |
FR Total operating income (I) | | | 8 916 811.00 | |
FU Purchases of raw materials and other supplies | | | 5 548 761.00 | |
FV Inventory change (raw materials and supplies) | | | -474 106.00 | |
FW Other purchases and external expenses | | | 2 723 198.00 | |
FX Taxes, duties, and similar payments | | | 28 691.00 | |
FY Salaries and Wages | | | 250 559.00 | |
FZ Social Security Contributions | | | 149 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 234 861.00 | |
GG - OPERATING RESULT (I - II) | | | 681 950.00 | |
GL Other interest and similar income | | | 10 799.00 | |
GP Total financial income (V) | | | 10 799.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 139 175.00 | | | 139 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 927 610.00 | | | 8 927 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 403.00 | | | 8 376 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 207.00 | | | 551 207.00 |
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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 | 2 608 559.00 | 2 608 559.00 | | 2 608 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 359.00 | 343 359.00 | | 343 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 782.00 | 3 757 656.00 | 4 126.00 | 3 761 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 577.00 | 2 960 577.00 | | 2 960 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
