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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 372.00 | 8 628.00 | 10 000.00 |
AT Other tangible assets | 108 166.00 | 30 649.00 | 77 518.00 | 108 166.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 123 267.00 | 36 481.00 | 86 786.00 | 123 267.00 |
BL Raw materials, supplies | 1 713 121.00 | 8 492.00 | 1 704 629.00 | 1 713 121.00 |
BV Advances and down payments on orders | 404 424.00 | | 404 424.00 | 404 424.00 |
BX Customers and related accounts | 3 096 470.00 | | 3 096 470.00 | 3 096 470.00 |
BZ Other receivables | 1 410 955.00 | | 1 410 955.00 | 1 410 955.00 |
CF Cash and cash equivalents | 442 545.00 | | 442 545.00 | 442 545.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 7 081 736.00 | 8 492.00 | 7 073 244.00 | 7 081 736.00 |
CO Grand total (0 to V) | 7 205 003.00 | 44 973.00 | 7 160 030.00 | 7 205 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 7 061.00 | 5 425.00 | | 7 061.00 |
DG Other reserves | 246 486.00 | 215 412.00 | | 246 486.00 |
DH Retained earnings | | -52 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 295.00 | 85 175.00 | | 144 295.00 |
DL TOTAL (I) | 452 092.00 | 307 797.00 | | 452 092.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 559.00 | 547 562.00 | | 650 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 555.00 | 1 123 302.00 | | 1 519 555.00 |
DW Advances and down payments received on current orders | 1 337 198.00 | | | 1 337 198.00 |
DX Trade payables and related accounts | 1 479 762.00 | 368 895.00 | | 1 479 762.00 |
DY Tax and social security liabilities | 373 577.00 | 83 081.00 | | 373 577.00 |
EA Other liabilities | 1 337 288.00 | 60 040.00 | | 1 337 288.00 |
EC TOTAL (IV) | 6 697 938.00 | 2 182 880.00 | | 6 697 938.00 |
EE Grand total (I to V) | 7 160 030.00 | 2 500 677.00 | | 7 160 030.00 |
EG Accrued income and payables due within one year | 6 697 938.00 | 2 182 880.00 | | 6 697 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 559.00 | 547 562.00 | | 650 559.00 |
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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 | | | | |
FD Production sold - goods | 2 722 769.00 | | 2 722 769.00 | 2 722 769.00 |
FG Production sold - services | 11 798.00 | | 11 798.00 | 11 798.00 |
FJ Net sales | 2 734 566.00 | | 2 734 566.00 | 2 734 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 786 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 716.00 | |
FU Purchases of raw materials and other supplies | | | 14 960.00 | |
FV Inventory change (raw materials and supplies) | | | 274 534.00 | |
FW Other purchases and external expenses | | | 925 534.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 128 534.00 | |
FZ Social Security Contributions | | | 53 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 569 400.00 | |
GG - OPERATING RESULT (I - II) | | | 216 657.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 30 033.00 | |
GU Total financial expenses (VI) | | | 30 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 469.00 | 74 964.00 | | 24 469.00 |
HB Exceptional income from capital transactions | 23 000.00 | 4 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 4 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | 4 000.00 | | 23 000.00 |
HK Income tax | 67 051.00 | 5 059.00 | | 67 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 778.00 | 2 239 447.00 | | 2 810 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 483.00 | 2 154 272.00 | | 2 666 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 295.00 | 85 175.00 | | 144 295.00 |
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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 | 58 384.00 | | 152 403.00 | 58 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 123 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 924.00 | | 90 400.00 | 53 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 543.00 | |
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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 | 41 152.00 | 25 948.00 | 30 619.00 | 41 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 4 460.00 | 4 460.00 | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 692.00 | 21 488.00 | 26 159.00 | 36 692.00 |
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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 | 1 479 762.00 | 1 479 762.00 | | 1 479 762.00 |
8C Staff and Related Accounts | 48 433.00 | 48 433.00 | | 48 433.00 |
8D Social Security and Other Social Organizations | 42 806.00 | 42 806.00 | | 42 806.00 |
8E Income Taxes | 57 255.00 | 57 255.00 | | 57 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 288.00 | 1 337 288.00 | | 1 337 288.00 |
UT Other financial assets | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 3 096 470.00 | | | 3 096 470.00 |
VB VAT | 507 624.00 | | | 507 624.00 |
VH Loans with a maturity of more than one year at origin | 650 559.00 | 650 559.00 | | 650 559.00 |
VI Group and Associates | 1 519 555.00 | 1 519 555.00 | | 1 519 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 331.00 | | | 903 331.00 |
VS Prepaid expenses | 14 220.00 | | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 286.00 | 4 522 286.00 | | 4 522 286.00 |
VW VAT | 221 906.00 | 221 906.00 | | 221 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 742.00 | 5 360 742.00 | | 5 360 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
