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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 | 1 169.00 | 765.00 | 404.00 | 1 169.00 |
AT Other tangible assets | 38 990.00 | 32 234.00 | 6 756.00 | 38 990.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 45 979.00 | 32 998.00 | 12 981.00 | 45 979.00 |
BL Raw materials, supplies | 207 483.00 | | 207 483.00 | 207 483.00 |
BR Intermediate and finished products | 25 037.00 | | 25 037.00 | 25 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 771.00 | 36 206.00 | 158 565.00 | 194 771.00 |
BZ Other receivables | 55 106.00 | | 55 106.00 | 55 106.00 |
CF Cash and cash equivalents | 223 422.00 | | 223 422.00 | 223 422.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 706 407.00 | 36 206.00 | 670 201.00 | 706 407.00 |
CO Grand total (0 to V) | 752 386.00 | 69 205.00 | 683 182.00 | 752 386.00 |
CP Shares due in less than one year | 5 821.00 | | | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 50 766.00 | 50 766.00 | | 50 766.00 |
DH Retained earnings | 106 486.00 | 95 622.00 | | 106 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 292.00 | 50 864.00 | | 190 292.00 |
DL TOTAL (I) | 488 543.00 | 338 251.00 | | 488 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 63 718.00 | | 4 079.00 |
DW Advances and down payments received on current orders | | 7 417.00 | | |
DX Trade payables and related accounts | 169 118.00 | 197 191.00 | | 169 118.00 |
DY Tax and social security liabilities | 14 117.00 | 11 764.00 | | 14 117.00 |
EA Other liabilities | 7 324.00 | | | 7 324.00 |
EC TOTAL (IV) | 194 639.00 | 280 090.00 | | 194 639.00 |
EE Grand total (I to V) | 683 182.00 | 618 341.00 | | 683 182.00 |
EG Accrued income and payables due within one year | 194 639.00 | 272 673.00 | | 194 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 157 642.00 | 866 417.00 | 2 024 059.00 | 1 157 642.00 |
FG Production sold - services | 11 376.00 | 523.00 | 11 899.00 | 11 376.00 |
FJ Net sales | 1 169 018.00 | 866 940.00 | 2 035 958.00 | 1 169 018.00 |
FM Inventory production | | | 20 906.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 2 060 689.00 | |
FS Purchases of goods (including customs duties) | | | 6 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 292.00 | |
FV Inventory change (raw materials and supplies) | | | 90 634.00 | |
FW Other purchases and external expenses | | | 212 930.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 45 848.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 871 518.00 | |
GG - OPERATING RESULT (I - II) | | | 189 171.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 638.00 | 342.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | | 20 189.00 | | |
HH Total exceptional expenses (VIII) | 2 638.00 | 20 531.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | -20 531.00 | | -2 638.00 |
HK Income tax | -3 390.00 | -2 460.00 | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 073.00 | 1 576 830.00 | | 2 061 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 781.00 | 1 525 966.00 | | 1 870 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 292.00 | 50 864.00 | | 190 292.00 |
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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 | 43 748.00 | | 9 982.00 | 43 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 5 821.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 45 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 927.00 | | 2 232.00 | 37 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 7 750.00 | 5 821.00 |
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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 | 29 983.00 | 3 015.00 | | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 983.00 | 3 015.00 | | 29 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 199.00 | 8.00 | | 36 199.00 |
7B Total provisions for depreciation | 36 199.00 | 8.00 | | 36 199.00 |
7C Grand total | 36 199.00 | 8.00 | | 36 199.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 169 118.00 | 169 118.00 | | 169 118.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
UT Other financial assets | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 74 869.00 | | | 74 869.00 |
VA Doubtful or disputed receivables | 119 903.00 | | | 119 903.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VM Income taxes | 15 085.00 | | | 15 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 935.00 | | | 28 935.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 286.00 | 256 286.00 | | 256 286.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 639.00 | 194 639.00 | | 194 639.00 |
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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 |
