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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 | 109 066.00 | 37 894.00 | 71 172.00 | 109 066.00 |
AT Other tangible assets | 44 418.00 | 34 052.00 | 10 366.00 | 44 418.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 155 835.00 | 71 946.00 | 83 889.00 | 155 835.00 |
BL Raw materials, supplies | 33 390.00 | | 33 390.00 | 33 390.00 |
BX Customers and related accounts | 172 194.00 | | 172 194.00 | 172 194.00 |
BZ Other receivables | 84 533.00 | | 84 533.00 | 84 533.00 |
CF Cash and cash equivalents | 89 182.00 | | 89 182.00 | 89 182.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 382 631.00 | | 382 631.00 | 382 631.00 |
CO Grand total (0 to V) | 538 466.00 | 71 946.00 | 466 520.00 | 538 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 245.00 | 2 188.00 | | 4 245.00 |
DG Other reserves | 72 866.00 | 41 572.00 | | 72 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | 63 352.00 | | 10 035.00 |
DL TOTAL (I) | 127 147.00 | 147 112.00 | | 127 147.00 |
DU Loans and Debts from Credit Institutions (3) | 42 700.00 | 92 299.00 | | 42 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 129.00 | | 99.00 |
DW Advances and down payments received on current orders | 6 879.00 | | | 6 879.00 |
DX Trade payables and related accounts | 227 846.00 | 192 276.00 | | 227 846.00 |
DY Tax and social security liabilities | 61 849.00 | 89 939.00 | | 61 849.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 339 373.00 | 374 963.00 | | 339 373.00 |
EE Grand total (I to V) | 466 520.00 | 522 075.00 | | 466 520.00 |
EG Accrued income and payables due within one year | 321 877.00 | 332 373.00 | | 321 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 6 327.00 | | 109.00 |
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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 | 898 061.00 | | 898 061.00 | 898 061.00 |
FG Production sold - services | 337 037.00 | | 337 037.00 | 337 037.00 |
FJ Net sales | 1 235 098.00 | | 1 235 098.00 | 1 235 098.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 336.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 232 919.00 | |
FU Purchases of raw materials and other supplies | | | 422 439.00 | |
FV Inventory change (raw materials and supplies) | | | -5 092.00 | |
FW Other purchases and external expenses | | | 350 309.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 278 014.00 | |
FZ Social Security Contributions | | | 141 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 589.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 220 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 403.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 942.00 | 10 285.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 10 285.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -10 285.00 | | -442.00 |
HK Income tax | | 14 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 447.00 | 1 486 008.00 | | 1 233 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 412.00 | 1 422 657.00 | | 1 223 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035.00 | 63 352.00 | | 10 035.00 |
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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 | 46 357.00 | 25 589.00 | | 46 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 357.00 | 25 589.00 | | 46 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 227 846.00 | 227 846.00 | | 227 846.00 |
8D Social Security and Other Social Organizations | 61 849.00 | 61 849.00 | | 61 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 172 194.00 | | | 172 194.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 42 591.00 | 31 974.00 | 10 617.00 | 42 591.00 |
VK Loans repaid during the year | 43 381.00 | | | 43 381.00 |
VN Other taxes, similar payments | 84 533.00 | | | 84 533.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 409.00 | 260 059.00 | 2 350.00 | 262 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 494.00 | 321 877.00 | 10 617.00 | 332 494.00 |
