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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 | 10 845.00 | 10 845.00 | | 10 845.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 10 499.00 | 10 499.00 | | 10 499.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 27 001.00 | 20 649.00 | 47 649.00 |
AT Other tangible assets | 47 433.00 | 23 804.00 | 23 628.00 | 47 433.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 129 496.00 | 72 149.00 | 57 347.00 | 129 496.00 |
BL Raw materials, supplies | 10 467.00 | | 10 467.00 | 10 467.00 |
BR Intermediate and finished products | 44 552.00 | | 44 552.00 | 44 552.00 |
BT Goods | 164 586.00 | 10 619.00 | 153 967.00 | 164 586.00 |
BX Customers and related accounts | 116 099.00 | | 116 099.00 | 116 099.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 394 896.00 | 10 619.00 | 384 277.00 | 394 896.00 |
CO Grand total (0 to V) | 524 392.00 | 82 767.00 | 441 624.00 | 524 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 46 495.00 | 14 375.00 | | 46 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | 32 121.00 | | 10 377.00 |
DL TOTAL (I) | 99 571.00 | 89 194.00 | | 99 571.00 |
DU Loans and Debts from Credit Institutions (3) | 89 882.00 | 72 504.00 | | 89 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 197.00 | 71 876.00 | | 64 197.00 |
DW Advances and down payments received on current orders | 9 374.00 | 5 399.00 | | 9 374.00 |
DX Trade payables and related accounts | 136 641.00 | 136 387.00 | | 136 641.00 |
DY Tax and social security liabilities | 41 959.00 | 38 892.00 | | 41 959.00 |
EC TOTAL (IV) | 342 053.00 | 325 057.00 | | 342 053.00 |
EE Grand total (I to V) | 441 624.00 | 414 252.00 | | 441 624.00 |
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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 | 1 037 487.00 | | 1 037 487.00 | 1 037 487.00 |
FD Production sold - goods | 52 937.00 | | 52 937.00 | 52 937.00 |
FG Production sold - services | 9 084.00 | | 9 084.00 | 9 084.00 |
FJ Net sales | 1 099 508.00 | | 1 099 508.00 | 1 099 508.00 |
FM Inventory production | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 978.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 129 005.00 | |
FS Purchases of goods (including customs duties) | | | 584 517.00 | |
FT Inventory change (goods) | | | 8 786.00 | |
FU Purchases of raw materials and other supplies | | | 40 100.00 | |
FV Inventory change (raw materials and supplies) | | | 7 660.00 | |
FW Other purchases and external expenses | | | 218 883.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 141 053.00 | |
FZ Social Security Contributions | | | 57 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 121 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 500.00 | 3 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | 3 483.00 | | 6 455.00 |
HK Income tax | -352.00 | 6 777.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 299.00 | 1 136 314.00 | | 1 136 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 923.00 | 1 104 193.00 | | 1 125 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | 32 121.00 | | 10 377.00 |
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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 | 9 477.00 | 10 619.00 | 9 477.00 | 9 477.00 |
7B Total provisions for depreciation | 9 477.00 | 10 619.00 | 9 477.00 | 9 477.00 |
7C Grand total | 9 477.00 | 10 619.00 | 9 477.00 | 9 477.00 |
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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 | 64 197.00 | 64 197.00 | | 64 197.00 |
8B Suppliers and Related Accounts | 136 641.00 | 136 641.00 | | 136 641.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 421.00 | | | 57 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 047.00 | 144 146.00 | 3 901.00 | 148 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 680.00 | 318 744.00 | 13 936.00 | 332 680.00 |
