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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 351.00 | 18 950.00 | 401.00 | 19 351.00 |
AR Technical installations, industrial equipment and tools | 89 875.00 | 58 588.00 | 31 287.00 | 89 875.00 |
AT Other tangible assets | 565.00 | 565.00 | | 565.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 112 337.00 | 78 103.00 | 34 234.00 | 112 337.00 |
BL Raw materials, supplies | 69 158.00 | | 69 158.00 | 69 158.00 |
BN Goods in progress | 290 814.00 | | 290 814.00 | 290 814.00 |
BT Goods | 19 095.00 | | 19 095.00 | 19 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 096.00 | 25 876.00 | 559 219.00 | 585 096.00 |
BZ Other receivables | 49 860.00 | | 49 860.00 | 49 860.00 |
CF Cash and cash equivalents | 53 694.00 | | 53 694.00 | 53 694.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 1 076 684.00 | 25 876.00 | 1 050 808.00 | 1 076 684.00 |
CO Grand total (0 to V) | 1 189 021.00 | 103 979.00 | 1 085 041.00 | 1 189 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 018.00 | 387 018.00 | | 387 018.00 |
DH Retained earnings | -91 734.00 | 1 074.00 | | -91 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | -92 807.00 | | 51 077.00 |
DL TOTAL (I) | 401 361.00 | 350 284.00 | | 401 361.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 698.00 | 70 724.00 | | 67 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 989.00 | | 989.00 |
DW Advances and down payments received on current orders | 44 259.00 | 11 485.00 | | 44 259.00 |
DX Trade payables and related accounts | 439 588.00 | 365 027.00 | | 439 588.00 |
DY Tax and social security liabilities | 102 562.00 | 73 832.00 | | 102 562.00 |
EA Other liabilities | 11 451.00 | 7 643.00 | | 11 451.00 |
EB Prepaid income (2) | 17 133.00 | 24 323.00 | | 17 133.00 |
EC TOTAL (IV) | 683 680.00 | 554 023.00 | | 683 680.00 |
EE Grand total (I to V) | 1 085 041.00 | 920 307.00 | | 1 085 041.00 |
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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 | | | 1 892 475.00 | |
FJ Net sales | | | 2 111 106.00 | |
FM Inventory production | | | 6 381.00 | |
FO Operating subsidies | | | -57.00 | |
FQ Other income | | | 33 089.00 | |
FR Total operating income (I) | | | 2 150 518.00 | |
FS Purchases of goods (including customs duties) | | | 389 671.00 | |
FT Inventory change (goods) | | | 13 399.00 | |
FU Purchases of raw materials and other supplies | | | 498 854.00 | |
FV Inventory change (raw materials and supplies) | | | 76 719.00 | |
FW Other purchases and external expenses | | | 680 856.00 | |
FX Taxes, duties, and similar payments | | | 10 641.00 | |
FY Salaries and Wages | | | 249 086.00 | |
FZ Social Security Contributions | | | 84 350.00 | |
GE Other Expenses | | | 69 494.00 | |
GF Total Operating Expenses (II) | | | 2 080 063.00 | |
GG - OPERATING RESULT (I - II) | | | 70 455.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 6 244.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | 1 444.00 | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 207.00 | 4 799.00 | | -8 207.00 |
HK Income tax | -1 200.00 | -3 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 529.00 | | | 2 152 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 048.00 | | | 2 101 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | -92 807.00 | | 51 077.00 |
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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 | 110 564.00 | | | 110 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 112 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 018.00 | | | 108 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 71 111.00 | 6 992.00 | | 71 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 111.00 | 6 992.00 | | 71 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 439 588.00 | 439 588.00 | | 439 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
8L Deferred income | 17 133.00 | 17 133.00 | | 17 133.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 67 698.00 | 67 698.00 | | 67 698.00 |
VS Prepaid expenses | 8 967.00 | | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 877.00 | 643 923.00 | 1 954.00 | 645 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 421.00 | 639 421.00 | | 639 421.00 |
