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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 | 56 903.00 | 19 826.00 | 37 077.00 | 56 903.00 |
AT Other tangible assets | 16 792.00 | 4 776.00 | 12 015.00 | 16 792.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 73 695.00 | 24 603.00 | 49 092.00 | 73 695.00 |
BL Raw materials, supplies | 56 235.00 | | 56 235.00 | 56 235.00 |
BN Goods in progress | 96 942.00 | | 96 942.00 | 96 942.00 |
BV Advances and down payments on orders | 8 889.00 | | 8 889.00 | 8 889.00 |
BX Customers and related accounts | 122 351.00 | | 122 351.00 | 122 351.00 |
BZ Other receivables | 36 713.00 | | 36 713.00 | 36 713.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 322 389.00 | | 322 389.00 | 322 389.00 |
CO Grand total (0 to V) | 396 085.00 | 24 603.00 | 371 482.00 | 396 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 000.00 | 27 000.00 | | 37 000.00 |
DH Retained earnings | 2 905.00 | 136.00 | | 2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 22 769.00 | | 11 414.00 |
DL TOTAL (I) | 56 820.00 | 55 405.00 | | 56 820.00 |
DU Loans and Debts from Credit Institutions (3) | 68 472.00 | 86 315.00 | | 68 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 477.00 | 12 532.00 | | 9 477.00 |
DW Advances and down payments received on current orders | 16 736.00 | | | 16 736.00 |
DX Trade payables and related accounts | 163 433.00 | 163 960.00 | | 163 433.00 |
DY Tax and social security liabilities | 54 117.00 | 39 058.00 | | 54 117.00 |
EA Other liabilities | 2 424.00 | 700.00 | | 2 424.00 |
EC TOTAL (IV) | 314 662.00 | 302 566.00 | | 314 662.00 |
EE Grand total (I to V) | 371 482.00 | 357 972.00 | | 371 482.00 |
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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 | | | | |
FG Production sold - services | | | 419 732.00 | |
FJ Net sales | | | 419 732.00 | |
FM Inventory production | | | 20 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 440 543.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168 977.00 | |
FV Inventory change (raw materials and supplies) | | | -16 371.00 | |
FW Other purchases and external expenses | | | 214 924.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 55 018.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 972.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 451 928.00 | |
GG - OPERATING RESULT (I - II) | | | -11 384.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 328.00 | 1 290.00 | | 31 328.00 |
HB Exceptional income from capital transactions | 3 592.00 | 868.00 | | 3 592.00 |
HD Total exceptional income (VII) | 34 920.00 | 2 158.00 | | 34 920.00 |
HE Exceptional expenses on management operations | 739.00 | 246.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | 868.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | 1 114.00 | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 588.00 | 1 043.00 | | 30 588.00 |
HK Income tax | 2 685.00 | 4 416.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 463.00 | 710 785.00 | | 475 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 049.00 | 688 015.00 | | 464 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | 22 769.00 | | 11 414.00 |
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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 | 73 916.00 | | 3 372.00 | 73 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 592.00 | | |
I4 DECREASES Grand Total | | 3 592.00 | 73 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 323.00 | | 3 372.00 | 70 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 7 631.00 | 16 972.00 | | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631.00 | 16 972.00 | | 7 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
8B Suppliers and Related Accounts | 163 433.00 | 163 433.00 | | 163 433.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 122 351.00 | | | 122 351.00 |
VB VAT | 15 868.00 | | | 15 868.00 |
VC Group and associates | 1 511.00 | | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 36 983.00 | 36 983.00 | | 36 983.00 |
VH Loans with a maturity of more than one year at origin | 31 489.00 | 7 937.00 | 23 551.00 | 31 489.00 |
VJ Loans taken out during the year | 9 477.00 | | | 9 477.00 |
VK Loans repaid during the year | 7 862.00 | | | 7 862.00 |
VM Income taxes | 2 152.00 | | | 2 152.00 |
VN Other taxes, similar payments | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 850.00 | | | 15 850.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 720.00 | 159 720.00 | | 159 720.00 |
VW VAT | 41 850.00 | 41 850.00 | | 41 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 925.00 | 274 373.00 | 23 551.00 | 297 925.00 |
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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 | 1.00 | | | 1.00 |
