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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 | 850 893.00 | 390 576.00 | 460 317.00 | 850 893.00 |
AT Other tangible assets | 635 917.00 | 283 054.00 | 352 863.00 | 635 917.00 |
BJ TOTAL (I) | 1 486 811.00 | 673 631.00 | 813 180.00 | 1 486 811.00 |
BL Raw materials, supplies | 53 633.00 | | 53 633.00 | 53 633.00 |
BX Customers and related accounts | 463 974.00 | | 463 974.00 | 463 974.00 |
BZ Other receivables | 73 451.00 | | 73 451.00 | 73 451.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 606 538.00 | | 606 538.00 | 606 538.00 |
CO Grand total (0 to V) | 2 093 349.00 | 673 631.00 | 1 419 718.00 | 2 093 349.00 |
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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 | 301 252.00 | 166 295.00 | | 301 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 320.00 | 304 957.00 | | 229 320.00 |
DL TOTAL (I) | 640 573.00 | 581 252.00 | | 640 573.00 |
DU Loans and Debts from Credit Institutions (3) | 217 878.00 | 318 193.00 | | 217 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 60 162.00 | | 154.00 |
DX Trade payables and related accounts | 512 805.00 | 485 751.00 | | 512 805.00 |
DY Tax and social security liabilities | 48 308.00 | 25 401.00 | | 48 308.00 |
EA Other liabilities | | 5 219.00 | | |
EC TOTAL (IV) | 779 145.00 | 894 726.00 | | 779 145.00 |
EE Grand total (I to V) | 1 419 718.00 | 1 475 978.00 | | 1 419 718.00 |
EG Accrued income and payables due within one year | 597 751.00 | 687 056.00 | | 597 751.00 |
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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 | 2 771 267.00 | | 2 771 267.00 | 2 771 267.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 2 773 612.00 | | 2 773 612.00 | 2 773 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 774 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 541.00 | |
FV Inventory change (raw materials and supplies) | | | -13 978.00 | |
FW Other purchases and external expenses | | | 468 227.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 68 636.00 | |
FZ Social Security Contributions | | | 36 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 458 195.00 | |
GG - OPERATING RESULT (I - II) | | | 316 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 1 984.00 | | 996.00 |
HA Exceptional income from management transactions | 153.00 | 297.00 | | 153.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 653.00 | 297.00 | | 653.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 287.00 | | 653.00 |
HJ Employee participation in company results | 2 647.00 | 5 558.00 | | 2 647.00 |
HK Income tax | 81 486.00 | 119 470.00 | | 81 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 773.00 | 3 097 347.00 | | 2 775 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 453.00 | 2 792 390.00 | | 2 546 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 320.00 | 304 957.00 | | 229 320.00 |
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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 | 1 400 877.00 | | 86 350.00 | 1 400 877.00 |
I4 DECREASES Grand Total | | 417.00 | 1 486 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 1 486 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 877.00 | | 86 350.00 | 1 400 877.00 |
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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 | 517 568.00 | 156 479.00 | 417.00 | 517 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 568.00 | 156 479.00 | 417.00 | 517 568.00 |
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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 | 512 805.00 | 512 805.00 | | 512 805.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
UX Other trade receivables | 463 974.00 | 463 974.00 | | 463 974.00 |
VB VAT | 35 898.00 | 35 898.00 | | 35 898.00 |
VC Group and associates | 37 553.00 | 37 553.00 | | 37 553.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 217 780.00 | 36 386.00 | 145 115.00 | 217 780.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 217 672.00 | | | 217 672.00 |
VK Loans repaid during the year | 316 215.00 | | | 316 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 905.00 | 552 905.00 | | 552 905.00 |
VW VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 145.00 | 597 751.00 | 145 115.00 | 779 145.00 |
