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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
AR Technical installations, industrial equipment and tools | 18 070.00 | 17 107.00 | 963.00 | 18 070.00 |
AT Other tangible assets | 1 438.00 | 1 372.00 | 66.00 | 1 438.00 |
BJ TOTAL (I) | 94 709.00 | 48 009.00 | 46 700.00 | 94 709.00 |
BL Raw materials, supplies | 36 262.00 | | 36 262.00 | 36 262.00 |
BR Intermediate and finished products | 14 426.00 | 1 200.00 | 13 226.00 | 14 426.00 |
BX Customers and related accounts | 111 646.00 | 18 430.00 | 93 216.00 | 111 646.00 |
BZ Other receivables | 114 902.00 | 30 067.00 | 84 835.00 | 114 902.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 283 891.00 | 49 697.00 | 234 194.00 | 283 891.00 |
CN Currency translation adjustments (V) | 3 163.00 | | 3 163.00 | 3 163.00 |
CO Grand total (0 to V) | 381 763.00 | 97 706.00 | 284 056.00 | 381 763.00 |
CU Other investments | 65 244.00 | 19 573.00 | 45 671.00 | 65 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 254.00 | | | 38 254.00 |
DH Retained earnings | -40 716.00 | | | -40 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | | | 32 590.00 |
DL TOTAL (I) | 74 128.00 | | | 74 128.00 |
DP Provisions for Risks | 3 163.00 | | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 745.00 | | | 62 745.00 |
DW Advances and down payments received on current orders | 25 945.00 | | | 25 945.00 |
DX Trade payables and related accounts | 75 772.00 | | | 75 772.00 |
DY Tax and social security liabilities | 37 490.00 | | | 37 490.00 |
EC TOTAL (IV) | 206 766.00 | | | 206 766.00 |
EE Grand total (I to V) | 284 056.00 | | | 284 056.00 |
EG Accrued income and payables due within one year | 206 766.00 | | | 206 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814.00 | | | 4 814.00 |
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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 | 378.00 | 700.00 | 1 078.00 | 378.00 |
FD Production sold - goods | 370 264.00 | 48 304.00 | 418 569.00 | 370 264.00 |
FG Production sold - services | 24 022.00 | | 24 022.00 | 24 022.00 |
FJ Net sales | 394 664.00 | 49 004.00 | 443 669.00 | 394 664.00 |
FM Inventory production | | | -6 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 527.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 203 194.00 | |
FV Inventory change (raw materials and supplies) | | | 6 557.00 | |
FW Other purchases and external expenses | | | 86 180.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 78 103.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 715.00 | |
GG - OPERATING RESULT (I - II) | | | 32 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 064.00 | | | 5 064.00 |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | | | 3 564.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 091.00 | | | 441 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 500.00 | | | 408 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | | | 32 590.00 |
HP References: Equipment leasing | 605.00 | | | 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 195 730.00 | | | 195 730.00 |
6A on fixed assets – intangible | 9 957.00 | | | 9 957.00 |
6E on fixed assets – tangible | 17 642.00 | 837.00 | | 17 642.00 |
6N Inventories and work in progress | 1 200.00 | | | 1 200.00 |
6T Receivables | 48 497.00 | | | 48 497.00 |
7B Total provisions for depreciation | | 837.00 | | |
7C Grand total | | 837.00 | | |
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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 | 62 745.00 | 62 745.00 | | 62 745.00 |
8B Suppliers and Related Accounts | 75 772.00 | 75 772.00 | | 75 772.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 490.00 | 37 490.00 | | 37 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 202.00 | 233 202.00 | | 233 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 821.00 | 180 821.00 | | 180 821.00 |
