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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 | 12 086.00 | 9 790.00 | 2 295.00 | 12 086.00 |
AT Other tangible assets | 26 798.00 | 19 082.00 | 7 717.00 | 26 798.00 |
BJ TOTAL (I) | 38 884.00 | 28 872.00 | 10 012.00 | 38 884.00 |
BL Raw materials, supplies | 14 215.00 | | 14 215.00 | 14 215.00 |
BN Goods in progress | 102 631.00 | | 102 631.00 | 102 631.00 |
BT Goods | | | | |
BX Customers and related accounts | 288 889.00 | | 288 889.00 | 288 889.00 |
BZ Other receivables | 145 127.00 | | 145 127.00 | 145 127.00 |
CF Cash and cash equivalents | 30 791.00 | | 30 791.00 | 30 791.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 583 292.00 | | 583 292.00 | 583 292.00 |
CO Grand total (0 to V) | 622 176.00 | 28 872.00 | 593 304.00 | 622 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 23 377.00 | | |
DH Retained earnings | -13 425.00 | | | -13 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038.00 | -36 801.00 | | 8 038.00 |
DL TOTAL (I) | -987.00 | -9 025.00 | | -987.00 |
DU Loans and Debts from Credit Institutions (3) | 165 009.00 | 107 639.00 | | 165 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 26 075.00 | | 7.00 |
DX Trade payables and related accounts | 270 999.00 | 292 309.00 | | 270 999.00 |
DY Tax and social security liabilities | 51 317.00 | 46 834.00 | | 51 317.00 |
EA Other liabilities | 106 959.00 | 96 718.00 | | 106 959.00 |
EC TOTAL (IV) | 594 291.00 | 569 575.00 | | 594 291.00 |
EE Grand total (I to V) | 593 304.00 | 560 550.00 | | 593 304.00 |
EG Accrued income and payables due within one year | 591 061.00 | 557 559.00 | | 591 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 325.00 | 95 624.00 | | 157 325.00 |
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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 | 552 530.00 | | 552 530.00 | 552 530.00 |
FJ Net sales | 552 530.00 | | 552 530.00 | 552 530.00 |
FM Inventory production | | | -15 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 396.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 253 986.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 85 590.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 109 819.00 | |
FZ Social Security Contributions | | | 53 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 209.00 | |
GG - OPERATING RESULT (I - II) | | | 22 187.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | 3 516.00 | | 2 629.00 |
A2 TOTAL ASSETS | 13 729.00 | 22 709.00 | | 13 729.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 316.00 | 1 503.00 | | 316.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 1 503.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 712.00 | 483 390.00 | | 539 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 674.00 | 520 191.00 | | 531 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 038.00 | -36 801.00 | | 8 038.00 |
HP References: Equipment leasing | 13 726.00 | 15 145.00 | | 13 726.00 |
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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 | 37 084.00 | | 1 800.00 | 37 084.00 |
I4 DECREASES Grand Total | | | 38 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 084.00 | | 1 800.00 | 37 084.00 |
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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 | 22 718.00 | 6 154.00 | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 718.00 | 6 154.00 | | 22 718.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 270 999.00 | 270 999.00 | | 270 999.00 |
8D Social Security and Other Social Organizations | 20 431.00 | 20 431.00 | | 20 431.00 |
UX Other trade receivables | 288 889.00 | | | 288 889.00 |
VB VAT | 10 120.00 | | | 10 120.00 |
VG Loans with a maturity of up to one year at origin | 157 325.00 | 157 325.00 | | 157 325.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 4 455.00 | 3 229.00 | 7 684.00 |
VK Loans repaid during the year | 4 331.00 | | | 4 331.00 |
VM Income taxes | 5 251.00 | | | 5 251.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 998.00 | | | 127 998.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 655.00 | 435 655.00 | | 435 655.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 291.00 | 591 061.00 | 3 229.00 | 594 291.00 |
