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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 | 6 338.00 | 6 338.00 | | 6 338.00 |
AR Technical installations, industrial equipment and tools | 9 494.00 | 1 900.00 | 7 593.00 | 9 494.00 |
AT Other tangible assets | 27 236.00 | 21 568.00 | 5 668.00 | 27 236.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 50 002.00 | 29 806.00 | 20 197.00 | 50 002.00 |
BL Raw materials, supplies | 195 838.00 | | 195 838.00 | 195 838.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 936 690.00 | | 936 690.00 | 936 690.00 |
BZ Other receivables | 121 568.00 | | 121 568.00 | 121 568.00 |
CF Cash and cash equivalents | 29 988.00 | | 29 988.00 | 29 988.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 1 436 741.00 | | 1 436 741.00 | 1 436 741.00 |
CO Grand total (0 to V) | 1 486 744.00 | 29 806.00 | 1 456 938.00 | 1 486 744.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 950.00 | 224 500.00 | | 225 950.00 |
DH Retained earnings | | 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | 31 104.00 | | 56 077.00 |
DL TOTAL (I) | 382 776.00 | 356 700.00 | | 382 776.00 |
DU Loans and Debts from Credit Institutions (3) | 146 392.00 | 215 281.00 | | 146 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 811.00 | 18 641.00 | | 31 811.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 684 616.00 | 554 058.00 | | 684 616.00 |
DY Tax and social security liabilities | 157 183.00 | 163 033.00 | | 157 183.00 |
EA Other liabilities | 54 160.00 | 253 865.00 | | 54 160.00 |
EC TOTAL (IV) | 1 074 162.00 | 1 234 878.00 | | 1 074 162.00 |
EE Grand total (I to V) | 1 456 938.00 | 1 591 578.00 | | 1 456 938.00 |
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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 | | | 128 723.00 | |
FJ Net sales | | | 1 785 534.00 | |
FM Inventory production | | | -64 231.00 | |
FQ Other income | | | 8 573.00 | |
FR Total operating income (I) | | | 1 729 876.00 | |
FS Purchases of goods (including customs duties) | | | 74 323.00 | |
FU Purchases of raw materials and other supplies | | | 929 624.00 | |
FV Inventory change (raw materials and supplies) | | | -52 475.00 | |
FW Other purchases and external expenses | | | 334 559.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 282 113.00 | |
FZ Social Security Contributions | | | 105 895.00 | |
GE Other Expenses | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 1 697 291.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 476.00 | 19 105.00 | | 11 476.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | 8 870.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | 10 235.00 | | 7 193.00 |
HK Income tax | -19 805.00 | -11 293.00 | | -19 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | 31 104.00 | | 56 077.00 |
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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 | 26 701.00 | 4 500.00 | 1 395.00 | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 701.00 | 4 500.00 | 1 395.00 | 26 701.00 |
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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 | 684 616.00 | 684 616.00 | | 684 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 971.00 | 85 971.00 | | 85 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 252.00 | 1 069 317.00 | 6 935.00 | 1 076 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 162.00 | 1 074 161.00 | | 1 074 162.00 |
