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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 | 18 535.00 | 11 761.00 | 6 775.00 | 18 535.00 |
AT Other tangible assets | 8 656.00 | 6 915.00 | 1 741.00 | 8 656.00 |
BD Other fixed assets | 66 613.00 | | 66 613.00 | 66 613.00 |
BJ TOTAL (I) | 93 805.00 | 18 676.00 | 75 129.00 | 93 805.00 |
BL Raw materials, supplies | 168 775.00 | | 168 775.00 | 168 775.00 |
BN Goods in progress | 651 190.00 | | 651 190.00 | 651 190.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 247 593.00 | | 247 593.00 | 247 593.00 |
CF Cash and cash equivalents | 56 720.00 | | 56 720.00 | 56 720.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 126 506.00 | | 1 126 506.00 | 1 126 506.00 |
CO Grand total (0 to V) | 1 220 310.00 | 18 676.00 | 1 201 635.00 | 1 220 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 60 318.00 | 60 318.00 | | 60 318.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 93 300.00 | 74 390.00 | | 93 300.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 090.00 | 18 910.00 | | 60 090.00 |
DL TOTAL (I) | 223 926.00 | 163 835.00 | | 223 926.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 242 847.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 60 665.00 | | 17 977.00 |
DX Trade payables and related accounts | 181 910.00 | 122 395.00 | | 181 910.00 |
DY Tax and social security liabilities | 22 456.00 | 16 566.00 | | 22 456.00 |
EB Prepaid income (2) | 754 661.00 | 505 540.00 | | 754 661.00 |
EC TOTAL (IV) | 977 709.00 | 948 013.00 | | 977 709.00 |
EE Grand total (I to V) | 1 201 635.00 | 1 111 848.00 | | 1 201 635.00 |
EG Accrued income and payables due within one year | 977 709.00 | 948 013.00 | | 977 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | 242 847.00 | | 704.00 |
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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 | | | | |
FD Production sold - goods | 794 358.00 | | 794 358.00 | 794 358.00 |
FG Production sold - services | 111 693.00 | | 111 693.00 | 111 693.00 |
FJ Net sales | 906 051.00 | | 906 051.00 | 906 051.00 |
FM Inventory production | | | 64 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 970 669.00 | |
FV Inventory change (raw materials and supplies) | | | -7 353.00 | |
FW Other purchases and external expenses | | | 919 857.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 17 952.00 | |
FZ Social Security Contributions | | | 7 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 955 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 550.00 | |
GK Income from other securities and fixed asset receivables | | | 42 570.00 | |
GP Total financial income (V) | | | 42 570.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | 8 684.00 | | 23.00 |
A2 TOTAL ASSETS | 1 240.00 | 683.00 | | 1 240.00 |
HA Exceptional income from management transactions | 14 482.00 | | | 14 482.00 |
HD Total exceptional income (VII) | 14 482.00 | | | 14 482.00 |
HE Exceptional expenses on management operations | 10 354.00 | 2 340.00 | | 10 354.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | 2 340.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | -2 340.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 721.00 | 794 711.00 | | 1 027 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 630.00 | 775 801.00 | | 967 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 090.00 | 18 910.00 | | 60 090.00 |
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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 | 88 477.00 | | 5 328.00 | 88 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 613.00 | |
I4 DECREASES Grand Total | | | 93 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | 4 323.00 | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 608.00 | | 1 005.00 | 65 608.00 |
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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 | 14 203.00 | 4 472.00 | | 14 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 203.00 | 4 472.00 | | 14 203.00 |
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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 | 181 910.00 | 181 910.00 | | 181 910.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 754 661.00 | 754 661.00 | | 754 661.00 |
UX Other trade receivables | 1 855.00 | | | 1 855.00 |
VB VAT | 27 940.00 | | | 27 940.00 |
VC Group and associates | 206 653.00 | | | 206 653.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VM Income taxes | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 005.00 | | | 12 005.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 822.00 | 249 822.00 | | 249 822.00 |
VW VAT | 21 728.00 | 21 728.00 | | 21 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 709.00 | 977 709.00 | | 977 709.00 |
