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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 23 875.00 | 17 355.00 | 6 520.00 | 23 875.00 |
AT Other tangible assets | 5 898.00 | 4 015.00 | 1 883.00 | 5 898.00 |
BH Other financial assets | 37 136.00 | | 37 136.00 | 37 136.00 |
BJ TOTAL (I) | 69 004.00 | 23 465.00 | 45 539.00 | 69 004.00 |
BL Raw materials, supplies | 28 708.00 | | 28 708.00 | 28 708.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 428 856.00 | 23 356.00 | 405 500.00 | 428 856.00 |
BZ Other receivables | 29 873.00 | | 29 873.00 | 29 873.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CJ TOTAL (II) | 543 863.00 | 23 356.00 | 520 506.00 | 543 863.00 |
CO Grand total (0 to V) | 612 867.00 | 46 822.00 | 566 045.00 | 612 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 147.00 | 26 499.00 | | 105 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 78 648.00 | | 6 301.00 |
DL TOTAL (I) | 120 247.00 | 113 947.00 | | 120 247.00 |
DU Loans and Debts from Credit Institutions (3) | 14 886.00 | 58 909.00 | | 14 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 2 480.00 | | 1 585.00 |
DX Trade payables and related accounts | 289 488.00 | 185 445.00 | | 289 488.00 |
DY Tax and social security liabilities | 100 422.00 | 119 346.00 | | 100 422.00 |
EA Other liabilities | 39 417.00 | 38 390.00 | | 39 417.00 |
EC TOTAL (IV) | 445 798.00 | 404 571.00 | | 445 798.00 |
EE Grand total (I to V) | 566 045.00 | 518 517.00 | | 566 045.00 |
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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 | | | 962 742.00 | |
FJ Net sales | | | 962 742.00 | |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 12 912.00 | |
FR Total operating income (I) | | | 995 654.00 | |
FU Purchases of raw materials and other supplies | | | 464 053.00 | |
FV Inventory change (raw materials and supplies) | | | -21 030.00 | |
FW Other purchases and external expenses | | | 360 341.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 107 196.00 | |
FZ Social Security Contributions | | | 51 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 981 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 776.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 6 521.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | -5 745.00 | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 658.00 | 993 179.00 | | 995 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 357.00 | 914 531.00 | | 989 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 78 648.00 | | 6 301.00 |
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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 | 50 760.00 | 2 346.00 | 29 641.00 | 50 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 851.00 | 4 125.00 | 30 067.00 | 92 851.00 |
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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 | 289 488.00 | 289 488.00 | | 289 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 002.00 | 41 002.00 | | 41 002.00 |
VG Loans with a maturity of up to one year at origin | 14 886.00 | 14 886.00 | | 14 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 422.00 | 100 422.00 | | 100 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 865.00 | 495 865.00 | | 495 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 798.00 | 445 798.00 | | 445 798.00 |
