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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AJ Other Intangible Assets | 3 066.00 | 3 066.00 | | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 307.00 | 34.00 | 2 342.00 |
AT Other tangible assets | 21 208.00 | 19 859.00 | 1 349.00 | 21 208.00 |
BJ TOTAL (I) | 30 705.00 | 29 321.00 | 1 383.00 | 30 705.00 |
BL Raw materials, supplies | 213 159.00 | | 213 159.00 | 213 159.00 |
BN Goods in progress | 83 826.00 | | 83 826.00 | 83 826.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 225 945.00 | 8 388.00 | 217 557.00 | 225 945.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 562 602.00 | 8 388.00 | 554 213.00 | 562 602.00 |
CO Grand total (0 to V) | 593 307.00 | 37 709.00 | 555 597.00 | 593 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 196 540.00 | | | 196 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | | | 19 019.00 |
DL TOTAL (I) | 259 758.00 | | | 259 758.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | | | 15 046.00 |
DX Trade payables and related accounts | 209 098.00 | | | 209 098.00 |
DY Tax and social security liabilities | 65 208.00 | | | 65 208.00 |
EA Other liabilities | 5 608.00 | | | 5 608.00 |
EC TOTAL (IV) | 295 839.00 | | | 295 839.00 |
EE Grand total (I to V) | 555 597.00 | | | 555 597.00 |
EG Accrued income and payables due within one year | 295 839.00 | | | 295 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 327 721.00 | | 327 721.00 | 327 721.00 |
FD Production sold - goods | 679 676.00 | | 679 676.00 | 679 676.00 |
FJ Net sales | 1 007 397.00 | | 1 007 397.00 | 1 007 397.00 |
FM Inventory production | | | 46 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 083 450.00 | |
FS Purchases of goods (including customs duties) | | | 238 472.00 | |
FU Purchases of raw materials and other supplies | | | 143 967.00 | |
FW Other purchases and external expenses | | | 526 272.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 85 592.00 | |
FZ Social Security Contributions | | | 53 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 388.00 | |
GE Other Expenses | | | 16 490.00 | |
GF Total Operating Expenses (II) | | | 1 082 537.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | | | 4 971.00 |
HA Exceptional income from management transactions | 18 657.00 | | | 18 657.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 20 657.00 | | | 20 657.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 149.00 | | | 18 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 762.00 | | | 1 106 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 742.00 | | | 1 087 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | | | 19 019.00 |
HP References: Equipment leasing | 12 113.00 | | | 12 113.00 |
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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 | 33 039.00 | | 166.00 | 33 039.00 |
I4 DECREASES Grand Total | | 2 500.00 | 30 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 23 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154.00 | | | 7 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 885.00 | | 166.00 | 25 885.00 |
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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 | 28 184.00 | 2 007.00 | 870.00 | 28 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | 96.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 126.00 | 1 910.00 | 870.00 | 21 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 8 388.00 | | |
7B Total provisions for depreciation | | 8 388.00 | | |
7C Grand total | 25 000.00 | 8 388.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 8 388.00 | 25 000.00 | |
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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 | 209 098.00 | 209 098.00 | | 209 098.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 185 815.00 | | | 185 815.00 |
VA Doubtful or disputed receivables | 40 130.00 | | | 40 130.00 |
VB VAT | 18 612.00 | | | 18 612.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 15 046.00 | 15 046.00 | | 15 046.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 12 197.00 | | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 660.00 | 261 660.00 | | 261 660.00 |
VW VAT | 46 376.00 | 46 376.00 | | 46 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 839.00 | 295 839.00 | | 295 839.00 |
