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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 97 147.00 | 22 328.00 | 74 819.00 | 97 147.00 |
AT Other tangible assets | 3 538.00 | 2 444.00 | 1 093.00 | 3 538.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 116 278.00 | 27 864.00 | 88 413.00 | 116 278.00 |
BL Raw materials, supplies | 281 350.00 | 5 942.00 | 275 408.00 | 281 350.00 |
BN Goods in progress | 89 363.00 | 580.00 | 88 783.00 | 89 363.00 |
BX Customers and related accounts | 281 343.00 | | 281 343.00 | 281 343.00 |
BZ Other receivables | 74 506.00 | | 74 506.00 | 74 506.00 |
CF Cash and cash equivalents | 222 250.00 | | 222 250.00 | 222 250.00 |
CJ TOTAL (II) | 948 813.00 | 6 522.00 | 942 291.00 | 948 813.00 |
CO Grand total (0 to V) | 1 065 092.00 | 34 387.00 | 1 030 704.00 | 1 065 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 998.00 | | | 109 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 675.00 | 114 998.00 | | 293 675.00 |
DL TOTAL (I) | 458 674.00 | 164 998.00 | | 458 674.00 |
DX Trade payables and related accounts | 362 703.00 | 277 783.00 | | 362 703.00 |
DY Tax and social security liabilities | 176 573.00 | 126 864.00 | | 176 573.00 |
EA Other liabilities | 32 752.00 | 30 307.00 | | 32 752.00 |
EC TOTAL (IV) | 572 029.00 | 434 955.00 | | 572 029.00 |
EE Grand total (I to V) | 1 030 704.00 | 599 954.00 | | 1 030 704.00 |
EG Accrued income and payables due within one year | 572 029.00 | 434 955.00 | | 572 029.00 |
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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 | 2 303 001.00 | | 2 303 001.00 | 2 303 001.00 |
FG Production sold - services | 426 239.00 | | 426 239.00 | 426 239.00 |
FJ Net sales | 2 729 241.00 | | 2 729 241.00 | 2 729 241.00 |
FM Inventory production | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 463.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 738 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 102 654.00 | |
FV Inventory change (raw materials and supplies) | | | -114 434.00 | |
FW Other purchases and external expenses | | | 849 194.00 | |
FX Taxes, duties, and similar payments | | | 42 263.00 | |
FY Salaries and Wages | | | 412 998.00 | |
FZ Social Security Contributions | | | 120 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 441 494.00 | |
GG - OPERATING RESULT (I - II) | | | 297 470.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 463.00 | 1 000.00 | | 2 463.00 |
HA Exceptional income from management transactions | 477.00 | 246.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 246.00 | | 477.00 |
HE Exceptional expenses on management operations | 213.00 | 61 292.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 61 292.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -61 046.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 452.00 | 823 956.00 | | 2 740 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 777.00 | 708 957.00 | | 2 446 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 675.00 | 114 998.00 | | 293 675.00 |
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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 | 57 524.00 | | 58 754.00 | 57 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 116 278.00 | |
IO DECREASES Total including other intangible assets | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 092.00 | | | 13 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | 56 254.00 | 44 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 5 885.00 | 21 980.00 | | 5 885.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 2 230.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023.00 | 19 750.00 | | 5 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | | 6 523.00 | | |
7B Total provisions for depreciation | | 6 523.00 | | |
7C Grand total | | 6 523.00 | | |
UE of which provisions and reversals: - Operating | | 6 523.00 | | |
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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 | 362 703.00 | 362 703.00 | | 362 703.00 |
8C Staff and Related Accounts | 72 314.00 | 72 314.00 | | 72 314.00 |
8D Social Security and Other Social Organizations | 59 883.00 | 59 883.00 | | 59 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 281 343.00 | | | 281 343.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 31 832.00 | | | 31 832.00 |
VI Group and Associates | 30 787.00 | 30 787.00 | | 30 787.00 |
VM Income taxes | 25 103.00 | | | 25 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 272.00 | | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 349.00 | 358 349.00 | | 358 349.00 |
VW VAT | 39 913.00 | 39 913.00 | | 39 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 030.00 | 572 030.00 | | 572 030.00 |
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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 | 17.00 | | | 17.00 |
