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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 824.00 | 34 538.00 | 10 285.00 | 44 824.00 |
AR Technical installations, industrial equipment and tools | 321 647.00 | 162 006.00 | 159 640.00 | 321 647.00 |
AT Other tangible assets | 82 730.00 | 79 323.00 | 3 406.00 | 82 730.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 501 323.00 | 275 869.00 | 225 453.00 | 501 323.00 |
BL Raw materials, supplies | 47 500.00 | | 47 500.00 | 47 500.00 |
BN Goods in progress | 203 000.00 | | 203 000.00 | 203 000.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 829 147.00 | 41 640.00 | 787 506.00 | 829 147.00 |
BZ Other receivables | 83 028.00 | | 83 028.00 | 83 028.00 |
CF Cash and cash equivalents | 297 024.00 | | 297 024.00 | 297 024.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 1 467 199.00 | 41 640.00 | 1 425 559.00 | 1 467 199.00 |
CO Grand total (0 to V) | 1 968 523.00 | 317 509.00 | 1 651 013.00 | 1 968 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 351 770.00 | | | 351 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 148.00 | | | 83 148.00 |
DL TOTAL (I) | 491 018.00 | | | 491 018.00 |
DU Loans and Debts from Credit Institutions (3) | 296 786.00 | | | 296 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 740 418.00 | | | 740 418.00 |
DY Tax and social security liabilities | 119 687.00 | | | 119 687.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 1 159 994.00 | | | 1 159 994.00 |
EE Grand total (I to V) | 1 651 013.00 | | | 1 651 013.00 |
EG Accrued income and payables due within one year | 921 892.00 | | | 921 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 2 300 526.00 | 20 112.00 | 2 320 639.00 | 2 300 526.00 |
FG Production sold - services | 14 256.00 | | 14 256.00 | 14 256.00 |
FJ Net sales | 2 314 783.00 | 20 112.00 | 2 334 895.00 | 2 314 783.00 |
FM Inventory production | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 658.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 398 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 173.00 | |
FV Inventory change (raw materials and supplies) | | | -10 350.00 | |
FW Other purchases and external expenses | | | 762 811.00 | |
FX Taxes, duties, and similar payments | | | 30 091.00 | |
FY Salaries and Wages | | | 251 560.00 | |
FZ Social Security Contributions | | | 76 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 179.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 301 674.00 | |
GG - OPERATING RESULT (I - II) | | | 97 259.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | | | 12 658.00 |
HB Exceptional income from capital transactions | 37 413.00 | | | 37 413.00 |
HD Total exceptional income (VII) | 37 413.00 | | | 37 413.00 |
HF Exceptional expenses on capital transactions | 33 369.00 | | | 33 369.00 |
HH Total exceptional expenses (VIII) | 33 369.00 | | | 33 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | | | 4 044.00 |
HK Income tax | 17 256.00 | | | 17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 410.00 | | | 2 438 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 262.00 | | | 2 355 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 148.00 | | | 83 148.00 |
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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 | 475 606.00 | | | 475 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 121.00 | |
I4 DECREASES Grand Total | | | 501 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 485.00 | | | 462 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121.00 | | | 13 121.00 |
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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 | 209 735.00 | 70 179.00 | 4 045.00 | 209 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 735.00 | 70 179.00 | 4 045.00 | 209 735.00 |
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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 | 740 418.00 | 740 418.00 | | 740 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 13 121.00 | | | 13 121.00 |
UX Other trade receivables | 829 147.00 | | | 829 147.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 296 310.00 | 58 208.00 | 230 216.00 | 296 310.00 |
VK Loans repaid during the year | 58 589.00 | | | 58 589.00 |
VP Miscellaneous | 83 028.00 | | | 83 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 688.00 | 119 688.00 | | 119 688.00 |
VS Prepaid expenses | 6 881.00 | | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 177.00 | 919 056.00 | 13 121.00 | 932 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 994.00 | 921 892.00 | 230 216.00 | 1 159 994.00 |
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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 | 7.00 | | | 7.00 |
