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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 | 46 569.00 | 35 237.00 | 11 332.00 | 46 569.00 |
AT Other tangible assets | 20 977.00 | 8 838.00 | 12 138.00 | 20 977.00 |
BF Loans | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 69 817.00 | 44 076.00 | 25 740.00 | 69 817.00 |
BL Raw materials, supplies | 99 534.00 | | 99 534.00 | 99 534.00 |
BN Goods in progress | 72 723.00 | | 72 723.00 | 72 723.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 848 539.00 | | 848 539.00 | 848 539.00 |
BZ Other receivables | 83 421.00 | | 83 421.00 | 83 421.00 |
CJ TOTAL (II) | 1 104 999.00 | | 1 104 999.00 | 1 104 999.00 |
CO Grand total (0 to V) | 1 174 816.00 | 44 076.00 | 1 130 739.00 | 1 174 816.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 395.00 | | | 35 395.00 |
DH Retained earnings | -32 216.00 | | | -32 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | | | 3 716.00 |
DL TOTAL (I) | 116 895.00 | | | 116 895.00 |
DU Loans and Debts from Credit Institutions (3) | 105 842.00 | | | 105 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 099.00 | | | 335 099.00 |
DX Trade payables and related accounts | 340 761.00 | | | 340 761.00 |
DY Tax and social security liabilities | 228 074.00 | | | 228 074.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 1 013 844.00 | | | 1 013 844.00 |
EE Grand total (I to V) | 1 130 739.00 | | | 1 130 739.00 |
EG Accrued income and payables due within one year | 1 013 844.00 | | | 1 013 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 842.00 | | | 105 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 776 313.00 | | 2 776 313.00 | 2 776 313.00 |
FJ Net sales | 2 776 313.00 | | 2 776 313.00 | 2 776 313.00 |
FM Inventory production | | | -26 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 17 372.00 | |
FR Total operating income (I) | | | 2 770 483.00 | |
FU Purchases of raw materials and other supplies | | | 882 494.00 | |
FV Inventory change (raw materials and supplies) | | | -44 829.00 | |
FW Other purchases and external expenses | | | 1 084 374.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
FY Salaries and Wages | | | 597 453.00 | |
FZ Social Security Contributions | | | 219 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 2 774 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 294.00 | | | 3 294.00 |
HA Exceptional income from management transactions | 11 361.00 | | | 11 361.00 |
HD Total exceptional income (VII) | 11 361.00 | | | 11 361.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 254.00 | | | 11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 845.00 | | | 2 781 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 128.00 | | | 2 778 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | | | 3 716.00 |
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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 | 50 445.00 | 20 788.00 | | 50 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 2 270.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 69 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 399.00 | 19 148.00 | | 48 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | 1 640.00 | | 2 046.00 |
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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 | 37 580.00 | 6 497.00 | | 37 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 580.00 | 6 497.00 | | 37 580.00 |
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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 | 340 761.00 | 340 761.00 | | 340 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 166.00 | 339 166.00 | | 339 166.00 |
VG Loans with a maturity of up to one year at origin | 105 843.00 | 105 843.00 | | 105 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 231.00 | 931 961.00 | 2 270.00 | 934 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 845.00 | 1 013 845.00 | | 1 013 845.00 |
