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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 | 266 908.00 | 248 353.00 | 18 554.00 | 266 908.00 |
AT Other tangible assets | 26 368.00 | 24 772.00 | 1 595.00 | 26 368.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 297 388.00 | 273 126.00 | 24 262.00 | 297 388.00 |
BL Raw materials, supplies | 423 187.00 | | 423 187.00 | 423 187.00 |
BR Intermediate and finished products | 43 016.00 | | 43 016.00 | 43 016.00 |
BV Advances and down payments on orders | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 473 522.00 | 46 088.00 | 427 433.00 | 473 522.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 980 120.00 | 46 088.00 | 934 032.00 | 980 120.00 |
CN Currency translation adjustments (V) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 1 277 931.00 | 319 214.00 | 958 717.00 | 1 277 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 360.00 | 232 360.00 | | 232 360.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DH Retained earnings | 105 050.00 | 113 399.00 | | 105 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | -8 349.00 | | 26 767.00 |
DL TOTAL (I) | 367 154.00 | 340 387.00 | | 367 154.00 |
DP Provisions for Risks | 422.00 | 756.00 | | 422.00 |
DR TOTAL (IV) | 422.00 | 756.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | 45 473.00 | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 214.00 | 5 308.00 | | 12 214.00 |
DX Trade payables and related accounts | 559 948.00 | 583 232.00 | | 559 948.00 |
DY Tax and social security liabilities | 11 913.00 | 8 244.00 | | 11 913.00 |
EC TOTAL (IV) | 588 979.00 | 642 259.00 | | 588 979.00 |
ED (V) | 2 160.00 | 68.00 | | 2 160.00 |
EE Grand total (I to V) | 958 717.00 | 983 472.00 | | 958 717.00 |
EG Accrued income and payables due within one year | 588 979.00 | 642 259.00 | | 588 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 903.00 | 45 473.00 | | 4 903.00 |
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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 | 7 021.00 | | 7 021.00 | 7 021.00 |
FD Production sold - goods | | 791 682.00 | 791 682.00 | |
FJ Net sales | 7 021.00 | 791 682.00 | 798 704.00 | 7 021.00 |
FM Inventory production | | | -905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 801 410.00 | |
FU Purchases of raw materials and other supplies | | | 469 022.00 | |
FV Inventory change (raw materials and supplies) | | | 15 340.00 | |
FW Other purchases and external expenses | | | 180 670.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 33 931.00 | |
FZ Social Security Contributions | | | 14 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 726 378.00 | |
GG - OPERATING RESULT (I - II) | | | 75 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 756.00 | |
GN Positive exchange differences | | | 672.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GS Negative differences of foreign exchange | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 071.00 | | |
HD Total exceptional income (VII) | | 24 071.00 | | |
HE Exceptional expenses on management operations | 42 230.00 | 22 421.00 | | 42 230.00 |
HH Total exceptional expenses (VIII) | 42 230.00 | 22 421.00 | | 42 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 230.00 | 1 649.00 | | -42 230.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 839.00 | 787 384.00 | | 802 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 071.00 | 795 733.00 | | 776 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | -8 349.00 | | 26 767.00 |
HP References: Equipment leasing | 3 523.00 | 6 039.00 | | 3 523.00 |
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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 | | | 8 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 421.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 757.00 | 422.00 | 757.00 | 757.00 |
7C Grand total | 757.00 | 422.00 | 757.00 | 757.00 |
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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 | 559 948.00 | 559 948.00 | | 559 948.00 |
8D Social Security and Other Social Organizations | 4 317.00 | 4 317.00 | | 4 317.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 4 112.00 | | | 4 112.00 |
UX Other trade receivables | 427 434.00 | | | 427 434.00 |
UY Staff and related accounts | 1 678.00 | | | 1 678.00 |
VA Doubtful or disputed receivables | 46 088.00 | | | 46 088.00 |
VB VAT | 10 631.00 | | | 10 631.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VI Group and Associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 188.00 | 487 076.00 | 4 112.00 | 491 188.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 979.00 | 588 979.00 | | 588 979.00 |
