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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 | 16 444.00 | 12 831.00 | 3 613.00 | 16 444.00 |
AT Other tangible assets | 5 931.00 | 3 620.00 | 2 312.00 | 5 931.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 28 876.00 | 16 451.00 | 12 425.00 | 28 876.00 |
BL Raw materials, supplies | 90 778.00 | | 90 778.00 | 90 778.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BV Advances and down payments on orders | 23 163.00 | | 23 163.00 | 23 163.00 |
BX Customers and related accounts | 722 131.00 | 6 577.00 | 715 554.00 | 722 131.00 |
BZ Other receivables | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 989 542.00 | 6 577.00 | 982 965.00 | 989 542.00 |
CO Grand total (0 to V) | 1 018 418.00 | 23 028.00 | 995 390.00 | 1 018 418.00 |
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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) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 463 095.00 | 458 444.00 | | 463 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 4 651.00 | | 399.00 |
DL TOTAL (I) | 518 494.00 | 518 095.00 | | 518 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 030.00 | 107 239.00 | | 109 030.00 |
DW Advances and down payments received on current orders | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 288 760.00 | 137 660.00 | | 288 760.00 |
DY Tax and social security liabilities | 77 865.00 | 67 913.00 | | 77 865.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 476 896.00 | 312 820.00 | | 476 896.00 |
EE Grand total (I to V) | 995 390.00 | 830 914.00 | | 995 390.00 |
EG Accrued income and payables due within one year | 476 896.00 | 312 820.00 | | 476 896.00 |
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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 | 73 871.00 | | 73 871.00 | 73 871.00 |
FG Production sold - services | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
FJ Net sales | 1 846 120.00 | | 1 846 120.00 | 1 846 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 846 199.00 | |
FS Purchases of goods (including customs duties) | | | 43 910.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 537 100.00 | |
FV Inventory change (raw materials and supplies) | | | -54 520.00 | |
FW Other purchases and external expenses | | | 830 514.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 312 301.00 | |
FZ Social Security Contributions | | | 160 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 843 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 461.00 | | |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | | 1 621.00 | | |
HD Total exceptional income (VII) | | 1 621.00 | | |
HE Exceptional expenses on management operations | 90.00 | 511.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 225.00 | 511.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1 111.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 199.00 | 1 353 270.00 | | 1 846 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 800.00 | 1 348 619.00 | | 1 845 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | 4 651.00 | | 399.00 |
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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 | 147 801.00 | | 12 224.00 | 147 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 131 150.00 | 28 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 150.00 | 22 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 801.00 | | 5 724.00 | 147 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | 144 878.00 | 2 588.00 | 131 016.00 | 144 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 878.00 | 2 588.00 | 131 016.00 | 144 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 577.00 | | | 6 577.00 |
7B Total provisions for depreciation | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | | | 6 577.00 |
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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 | 288 760.00 | 288 760.00 | | 288 760.00 |
8C Staff and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 714 265.00 | | | 714 265.00 |
UY Staff and related accounts | 5 663.00 | | | 5 663.00 |
VA Doubtful or disputed receivables | 7 867.00 | | | 7 867.00 |
VB VAT | 45 889.00 | | | 45 889.00 |
VI Group and Associates | 109 030.00 | 109 030.00 | | 109 030.00 |
VM Income taxes | 21 629.00 | | | 21 629.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | | | 38 319.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 164.00 | 841 164.00 | | 841 164.00 |
VW VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 662.00 | 475 662.00 | | 475 662.00 |
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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 | 10.00 | 11.00 | | 10.00 |
