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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 59 670.00 | 19 372.00 | 40 297.00 | 59 670.00 |
AT Other tangible assets | 43 300.00 | 21 942.00 | 21 357.00 | 43 300.00 |
BJ TOTAL (I) | 1 052 970.00 | 41 314.00 | 1 011 655.00 | 1 052 970.00 |
BL Raw materials, supplies | 646 700.00 | | 646 700.00 | 646 700.00 |
BR Intermediate and finished products | 58 357.00 | | 58 357.00 | 58 357.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 881 151.00 | 71 971.00 | 809 179.00 | 881 151.00 |
BZ Other receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
CF Cash and cash equivalents | 171 075.00 | | 171 075.00 | 171 075.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 787 648.00 | 71 971.00 | 1 715 676.00 | 1 787 648.00 |
CO Grand total (0 to V) | 2 840 618.00 | 113 286.00 | 2 727 331.00 | 2 840 618.00 |
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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) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 74 850.00 | | | 74 850.00 |
DH Retained earnings | -2 822.00 | | | -2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 375.00 | | | 170 375.00 |
DL TOTAL (I) | 346 343.00 | | | 346 343.00 |
DQ Provisions for Expenses | 3 751.00 | | | 3 751.00 |
DR TOTAL (IV) | 3 751.00 | | | 3 751.00 |
DU Loans and Debts from Credit Institutions (3) | 404 709.00 | | | 404 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 203.00 | | | 415 203.00 |
DW Advances and down payments received on current orders | 17 160.00 | | | 17 160.00 |
DX Trade payables and related accounts | 531 467.00 | | | 531 467.00 |
DY Tax and social security liabilities | 147 257.00 | | | 147 257.00 |
EA Other liabilities | 861 438.00 | | | 861 438.00 |
EC TOTAL (IV) | 2 377 236.00 | | | 2 377 236.00 |
EE Grand total (I to V) | 2 727 331.00 | | | 2 727 331.00 |
EG Accrued income and payables due within one year | 2 036 333.00 | | | 2 036 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 3 859 885.00 | | 3 859 885.00 | 3 859 885.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 3 860 653.00 | | 3 860 653.00 | 3 860 653.00 |
FM Inventory production | | | -122 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 747 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 282.00 | |
FV Inventory change (raw materials and supplies) | | | -214 624.00 | |
FW Other purchases and external expenses | | | 434 288.00 | |
FX Taxes, duties, and similar payments | | | 13 766.00 | |
FY Salaries and Wages | | | 160 710.00 | |
FZ Social Security Contributions | | | 67 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 484 467.00 | |
GG - OPERATING RESULT (I - II) | | | 263 502.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | | | 5 436.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 83 099.00 | | | 83 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 119.00 | | | 3 748 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 743.00 | | | 3 577 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 375.00 | | | 170 375.00 |
HP References: Equipment leasing | 1 269.00 | | | 1 269.00 |
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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 | 16 661.00 | 25 438.00 | 785.00 | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 661.00 | 25 438.00 | 785.00 | 16 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 11 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 003.00 | 68 003.00 | | 68 003.00 |
8B Suppliers and Related Accounts | 531 467.00 | 531 467.00 | | 531 467.00 |
8C Staff and Related Accounts | 35 223.00 | 35 223.00 | | 35 223.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
8E Income Taxes | 32 303.00 | 32 303.00 | | 32 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 439.00 | 861 439.00 | | 861 439.00 |
UX Other trade receivables | 768 167.00 | | | 768 167.00 |
VA Doubtful or disputed receivables | 112 985.00 | | | 112 985.00 |
VB VAT | 27 111.00 | | | 27 111.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 404 090.00 | 80 347.00 | 309 649.00 | 404 090.00 |
VI Group and Associates | 347 200.00 | 347 200.00 | | 347 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 330.00 | 911 330.00 | | 911 330.00 |
VW VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 077.00 | 2 042 747.00 | 317 329.00 | 2 360 077.00 |
