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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 | 19 490.00 | 5 173.00 | 14 316.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 8 253.00 | 12 713.00 | 20 966.00 |
AT Other tangible assets | 5 375.00 | 1 872.00 | 3 503.00 | 5 375.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 79 752.00 | 15 298.00 | 64 453.00 | 79 752.00 |
BL Raw materials, supplies | 170 350.00 | | 170 350.00 | 170 350.00 |
BR Intermediate and finished products | 96 141.00 | | 96 141.00 | 96 141.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 55 661.00 | 1 385.00 | 54 275.00 | 55 661.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CF Cash and cash equivalents | 12 193.00 | | 12 193.00 | 12 193.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 358 990.00 | 1 385.00 | 357 604.00 | 358 990.00 |
CO Grand total (0 to V) | 438 742.00 | 16 684.00 | 422 058.00 | 438 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 22 139.00 | | |
DH Retained earnings | -46 106.00 | | | -46 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | -68 246.00 | | 46 078.00 |
DL TOTAL (I) | 5 471.00 | -40 606.00 | | 5 471.00 |
DU Loans and Debts from Credit Institutions (3) | 110 775.00 | 60 341.00 | | 110 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 479.00 | | |
DX Trade payables and related accounts | 234 277.00 | 369 620.00 | | 234 277.00 |
DY Tax and social security liabilities | 71 191.00 | 33 782.00 | | 71 191.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 416 586.00 | 465 223.00 | | 416 586.00 |
EE Grand total (I to V) | 422 058.00 | 424 616.00 | | 422 058.00 |
EG Accrued income and payables due within one year | 416 586.00 | 465 223.00 | | 416 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 102.00 | 57 841.00 | | 109 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 856 693.00 | | 856 693.00 | 856 693.00 |
FM Inventory production | | | 89 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 952 407.00 | |
FU Purchases of raw materials and other supplies | | | 340 918.00 | |
FV Inventory change (raw materials and supplies) | | | 99 431.00 | |
FW Other purchases and external expenses | | | 328 604.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 77 197.00 | |
FZ Social Security Contributions | | | 21 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 879 257.00 | |
GG - OPERATING RESULT (I - II) | | | 73 149.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 885.00 | | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | | | 8 885.00 |
HE Exceptional expenses on management operations | 25 057.00 | 45.00 | | 25 057.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 28 057.00 | 45.00 | | 28 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 172.00 | -45.00 | | -19 172.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 406.00 | 1 092 985.00 | | 961 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 328.00 | 1 161 232.00 | | 915 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 078.00 | -68 246.00 | | 46 078.00 |
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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 | 70 902.00 | | 11 850.00 | 70 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 620.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 79 752.00 | |
IO DECREASES Total including other intangible assets | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 490.00 | | | 19 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 792.00 | | 1 850.00 | 43 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 10 000.00 | 7 620.00 |
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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 | 6 221.00 | 9 077.00 | | 6 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 3 898.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 5 179.00 | | 4 946.00 |
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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 | 234 278.00 | 234 278.00 | | 234 278.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 24 058.00 | 24 058.00 | | 24 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 14 620.00 | | | 14 620.00 |
UX Other trade receivables | 53 999.00 | | | 53 999.00 |
VA Doubtful or disputed receivables | 1 663.00 | | | 1 663.00 |
VB VAT | 9 802.00 | | | 9 802.00 |
VG Loans with a maturity of up to one year at origin | 110 776.00 | 110 776.00 | | 110 776.00 |
VM Income taxes | 5 365.00 | | | 5 365.00 |
VN Other taxes, similar payments | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 467.00 | 76 847.00 | 14 620.00 | 91 467.00 |
VW VAT | 43 391.00 | 43 391.00 | | 43 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 586.00 | 416 586.00 | | 416 586.00 |
