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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 279 641.00 | 63 746.00 | 215 895.00 | 279 641.00 |
AT Other tangible assets | 117 520.00 | 31 545.00 | 85 974.00 | 117 520.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 402 498.00 | 96 508.00 | 305 989.00 | 402 498.00 |
BL Raw materials, supplies | 105 574.00 | | 105 574.00 | 105 574.00 |
BN Goods in progress | 193 895.00 | | 193 895.00 | 193 895.00 |
BX Customers and related accounts | 418 887.00 | | 418 887.00 | 418 887.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 385 677.00 | | 385 677.00 | 385 677.00 |
CH Prepaid expenses | 69 166.00 | | 69 166.00 | 69 166.00 |
CJ TOTAL (II) | 1 203 712.00 | | 1 203 712.00 | 1 203 712.00 |
CO Grand total (0 to V) | 1 606 209.00 | 96 508.00 | 1 509 701.00 | 1 606 209.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 454.00 | 1 500.00 | | 2 454.00 |
DG Other reserves | 37 578.00 | 19 447.00 | | 37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 19 086.00 | | 30 920.00 |
DJ Investment subsidies | 66 183.00 | | | 66 183.00 |
DL TOTAL (I) | 287 136.00 | 190 033.00 | | 287 136.00 |
DU Loans and Debts from Credit Institutions (3) | 484 837.00 | 329 203.00 | | 484 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DW Advances and down payments received on current orders | 109 487.00 | 8 764.00 | | 109 487.00 |
DX Trade payables and related accounts | 513 739.00 | 616 697.00 | | 513 739.00 |
DY Tax and social security liabilities | 114 502.00 | 96 105.00 | | 114 502.00 |
EC TOTAL (IV) | 1 222 565.00 | 1 051 414.00 | | 1 222 565.00 |
EE Grand total (I to V) | 1 509 701.00 | 1 241 447.00 | | 1 509 701.00 |
EG Accrued income and payables due within one year | 1 075 318.00 | 987 507.00 | | 1 075 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 2 050 934.00 | | 2 050 934.00 | 2 050 934.00 |
FJ Net sales | 2 050 934.00 | | 2 050 934.00 | 2 050 934.00 |
FO Operating subsidies | | | 27 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 085 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 427.00 | |
FT Inventory change (goods) | | | -271 750.00 | |
FU Purchases of raw materials and other supplies | | | 27 395.00 | |
FW Other purchases and external expenses | | | 748 236.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 276 693.00 | |
FZ Social Security Contributions | | | 128 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 521.00 | |
GF Total Operating Expenses (II) | | | 2 050 887.00 | |
GG - OPERATING RESULT (I - II) | | | 34 956.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 798.00 | 9 410.00 | | 7 798.00 |
HB Exceptional income from capital transactions | 8 907.00 | | | 8 907.00 |
HD Total exceptional income (VII) | 8 907.00 | | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 907.00 | | | 8 907.00 |
HK Income tax | 5 456.00 | 5 993.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 776.00 | 1 987 247.00 | | 2 094 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 856.00 | 1 968 161.00 | | 2 063 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 920.00 | 19 086.00 | | 30 920.00 |
HP References: Equipment leasing | 18 757.00 | 14 470.00 | | 18 757.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 324.00 | | 134 247.00 | 264 324.00 |
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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 | 37 987.00 | 58 521.00 | | 37 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 770.00 | 58 521.00 | | 36 770.00 |
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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 | 513 739.00 | 513 739.00 | | 513 739.00 |
8D Social Security and Other Social Organizations | 30 391.00 | 30 391.00 | | 30 391.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 418 887.00 | 418 887.00 | | 418 887.00 |
VB VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VH Loans with a maturity of more than one year at origin | 484 837.00 | 447 077.00 | 37 760.00 | 484 837.00 |
VK Loans repaid during the year | 24 010.00 | | | 24 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 69 166.00 | 69 166.00 | | 69 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 685.00 | 520 685.00 | | 520 685.00 |
VW VAT | 73 973.00 | 73 973.00 | | 73 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 078.00 | 1 075 318.00 | 37 760.00 | 1 113 078.00 |
