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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 915.00 | 5 915.00 | | 5 915.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 558.00 | 2 078.00 | 2 636.00 |
AT Other tangible assets | 16 309.00 | 9 685.00 | 6 625.00 | 16 309.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 26 096.00 | 16 158.00 | 9 938.00 | 26 096.00 |
BL Raw materials, supplies | 12 912.00 | | 12 912.00 | 12 912.00 |
BN Goods in progress | 75 913.00 | | 75 913.00 | 75 913.00 |
BX Customers and related accounts | 551 719.00 | | 551 719.00 | 551 719.00 |
BZ Other receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
CF Cash and cash equivalents | 77 879.00 | | 77 879.00 | 77 879.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 773 703.00 | | 773 703.00 | 773 703.00 |
CO Grand total (0 to V) | 799 799.00 | 16 158.00 | 783 641.00 | 799 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -43 307.00 | | | -43 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 883.00 | | | 42 883.00 |
DL TOTAL (I) | 49 719.00 | | | 49 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496.00 | | | 7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DW Advances and down payments received on current orders | 144 631.00 | | | 144 631.00 |
DX Trade payables and related accounts | 410 322.00 | | | 410 322.00 |
DY Tax and social security liabilities | 110 278.00 | | | 110 278.00 |
EA Other liabilities | 60 500.00 | | | 60 500.00 |
EC TOTAL (IV) | 733 922.00 | | | 733 922.00 |
EE Grand total (I to V) | 783 641.00 | | | 783 641.00 |
EG Accrued income and payables due within one year | 671 299.00 | | | 671 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 1 765 357.00 | 164 230.00 | 1 929 588.00 | 1 765 357.00 |
FG Production sold - services | 5 191.00 | | 5 191.00 | 5 191.00 |
FJ Net sales | 1 770 548.00 | 164 230.00 | 1 934 779.00 | 1 770 548.00 |
FM Inventory production | | | -1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 943 684.00 | |
FU Purchases of raw materials and other supplies | | | 793 007.00 | |
FV Inventory change (raw materials and supplies) | | | 5 353.00 | |
FW Other purchases and external expenses | | | 779 972.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 188 395.00 | |
FZ Social Security Contributions | | | 115 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 1 899 596.00 | |
GG - OPERATING RESULT (I - II) | | | 44 088.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 115.00 | | | 10 115.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 119.00 | | | 1 944 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 236.00 | | | 1 901 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 883.00 | | | 42 883.00 |
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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 | 25 916.00 | | 1 702.00 | 25 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 1 236.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 26 096.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 923.00 | | 1 022.00 | 17 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 680.00 | 2 078.00 |
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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 | 8 838.00 | 7 320.00 | | 8 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 697.00 | 2 218.00 | | 3 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 5 102.00 | | 5 141.00 |
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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 | 410 322.00 | 410 322.00 | | 410 322.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 500.00 | | 60 500.00 | 60 500.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 551 719.00 | | | 551 719.00 |
VB VAT | 28 181.00 | | | 28 181.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 7 168.00 | 5 045.00 | 2 123.00 | 7 168.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VM Income taxes | 10 776.00 | | | 10 776.00 |
VP Miscellaneous | 12 908.00 | | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 235.00 | 606 999.00 | 1 236.00 | 608 235.00 |
VW VAT | 79 185.00 | 79 185.00 | | 79 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 291.00 | 526 668.00 | 62 623.00 | 589 291.00 |
