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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 8 164.00 | 372.00 | 8 535.00 |
AP Buildings | 17 510.00 | 8 150.00 | 9 361.00 | 17 510.00 |
AR Technical installations, industrial equipment and tools | 109 772.00 | 53 836.00 | 55 936.00 | 109 772.00 |
AT Other tangible assets | 37 464.00 | 31 399.00 | 6 066.00 | 37 464.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 193 682.00 | 101 549.00 | 92 133.00 | 193 682.00 |
BP Services in progress | 5 177.00 | | 5 177.00 | 5 177.00 |
BT Goods | 211 993.00 | 13 025.00 | 198 968.00 | 211 993.00 |
BV Advances and down payments on orders | 26 760.00 | | 26 760.00 | 26 760.00 |
BX Customers and related accounts | 146 595.00 | | 146 595.00 | 146 595.00 |
BZ Other receivables | 22 570.00 | | 22 570.00 | 22 570.00 |
CF Cash and cash equivalents | 43 762.00 | | 43 762.00 | 43 762.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 460 623.00 | 13 025.00 | 447 598.00 | 460 623.00 |
CO Grand total (0 to V) | 654 305.00 | 114 574.00 | 539 731.00 | 654 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 710.00 | 54 000.00 | | 70 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 883.00 | 16 710.00 | | 69 883.00 |
DL TOTAL (I) | 151 592.00 | 81 710.00 | | 151 592.00 |
DU Loans and Debts from Credit Institutions (3) | 18 394.00 | 97 183.00 | | 18 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 62 174.00 | 10 000.00 | | 62 174.00 |
DX Trade payables and related accounts | 115 432.00 | 160 919.00 | | 115 432.00 |
DY Tax and social security liabilities | 57 945.00 | 79 445.00 | | 57 945.00 |
EA Other liabilities | 84 195.00 | 235 877.00 | | 84 195.00 |
EB Prepaid income (2) | | 146 348.00 | | |
EC TOTAL (IV) | 388 139.00 | 779 771.00 | | 388 139.00 |
EE Grand total (I to V) | 539 731.00 | 861 480.00 | | 539 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 770 782.00 | 154 400.00 | 925 182.00 | 770 782.00 |
FD Production sold - goods | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 405 162.00 | | 405 162.00 | 405 162.00 |
FJ Net sales | 1 177 952.00 | 154 400.00 | 1 332 352.00 | 1 177 952.00 |
FM Inventory production | | | 4 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 402.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 363 774.00 | |
FS Purchases of goods (including customs duties) | | | 476 237.00 | |
FT Inventory change (goods) | | | 151 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 331 017.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 181 119.00 | |
FZ Social Security Contributions | | | 74 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 1 271 926.00 | |
GG - OPERATING RESULT (I - II) | | | 91 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 042.00 | 32 669.00 | | 16 042.00 |
A2 TOTAL ASSETS | | 331.00 | | |
HF Exceptional expenses on capital transactions | | 53 156.00 | | |
HH Total exceptional expenses (VIII) | | 53 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 156.00 | | |
HK Income tax | 18 177.00 | 694.00 | | 18 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 823.00 | 1 823 670.00 | | 1 363 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 941.00 | 1 806 961.00 | | 1 293 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 883.00 | 16 710.00 | | 69 883.00 |
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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 | 190 748.00 | | 2 933.00 | 190 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 193 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 293.00 | | 2 452.00 | 162 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 79 483.00 | 22 065.00 | | 79 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 429.00 | 21 955.00 | | 71 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 025.00 | | |
6T Receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
7B Total provisions for depreciation | 10 359.00 | 13 025.00 | 10 359.00 | 10 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 330.00 | 172 930.00 | 20 400.00 | 193 330.00 |
