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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 763.00 | 3 512.00 | 1 250.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 303 770.00 | 216 195.00 | 87 575.00 | 303 770.00 |
AT Other tangible assets | 99 758.00 | 77 357.00 | 22 400.00 | 99 758.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 410 481.00 | 297 065.00 | 113 415.00 | 410 481.00 |
BT Goods | 295 950.00 | 13 110.00 | 282 840.00 | 295 950.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 147 008.00 | 17 927.00 | 129 080.00 | 147 008.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 48 879.00 | | 48 879.00 | 48 879.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 506 648.00 | 31 037.00 | 475 611.00 | 506 648.00 |
CO Grand total (0 to V) | 917 130.00 | 328 102.00 | 589 027.00 | 917 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | | | 12 178.00 |
DJ Investment subsidies | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 23 188.00 | | | 23 188.00 |
DU Loans and Debts from Credit Institutions (3) | 31 164.00 | | | 31 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 609.00 | | | 371 609.00 |
DW Advances and down payments received on current orders | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 115 537.00 | | | 115 537.00 |
DY Tax and social security liabilities | 43 933.00 | | | 43 933.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 565 838.00 | | | 565 838.00 |
EE Grand total (I to V) | 589 027.00 | | | 589 027.00 |
EG Accrued income and payables due within one year | 558 365.00 | | | 558 365.00 |
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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 | 892 289.00 | | 892 289.00 | 892 289.00 |
FD Production sold - goods | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 312 765.00 | | 312 765.00 | 312 765.00 |
FJ Net sales | 1 205 870.00 | | 1 205 870.00 | 1 205 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 213 633.00 | |
FS Purchases of goods (including customs duties) | | | 776 653.00 | |
FT Inventory change (goods) | | | -52 300.00 | |
FW Other purchases and external expenses | | | 179 236.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 193 042.00 | |
FZ Social Security Contributions | | | 57 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 1 201 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 191.00 | | | 6 191.00 |
A2 TOTAL ASSETS | 12 799.00 | | | 12 799.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 525.00 | | | 1 214 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 346.00 | | | 1 202 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | | | 12 178.00 |
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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 | 115 538.00 | 115 538.00 | | 115 538.00 |
8C Staff and Related Accounts | 9 143.00 | 9 143.00 | | 9 143.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 124 371.00 | | | 124 371.00 |
VA Doubtful or disputed receivables | 22 637.00 | | | 22 637.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 31 165.00 | 26 929.00 | 4 236.00 | 31 165.00 |
VI Group and Associates | 371 609.00 | 371 609.00 | | 371 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 405.00 | 161 405.00 | | 161 405.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 601.00 | 558 365.00 | 4 236.00 | 562 601.00 |
