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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 | | | 21 809.00 | |
AT Other tangible assets | | | 11 132.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 53 942.00 | |
BL Raw materials, supplies | | | 92 305.00 | |
BN Goods in progress | | | 85 989.00 | |
BT Goods | | | 68 430.00 | |
BX Customers and related accounts | | | 116 086.00 | |
BZ Other receivables | | | 655 913.00 | |
CF Cash and cash equivalents | | | 523.00 | |
CH Prepaid expenses | | | 5 771.00 | |
CJ TOTAL (II) | | | 1 025 016.00 | |
CO Grand total (0 to V) | | | 1 078 958.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 496 901.00 | 496 901.00 | | 496 901.00 |
DH Retained earnings | -31 749.00 | | | -31 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | -31 749.00 | | 1 120.00 |
DL TOTAL (I) | 686 271.00 | 685 151.00 | | 686 271.00 |
DU Loans and Debts from Credit Institutions (3) | 121 758.00 | 99 378.00 | | 121 758.00 |
DW Advances and down payments received on current orders | 24 128.00 | 39 955.00 | | 24 128.00 |
DX Trade payables and related accounts | 175 925.00 | 160 047.00 | | 175 925.00 |
DY Tax and social security liabilities | 62 743.00 | 60 868.00 | | 62 743.00 |
EA Other liabilities | 8 134.00 | 1 325.00 | | 8 134.00 |
EC TOTAL (IV) | 392 687.00 | 361 573.00 | | 392 687.00 |
EE Grand total (I to V) | 1 078 958.00 | 1 046 725.00 | | 1 078 958.00 |
EG Accrued income and payables due within one year | 368 559.00 | 306 976.00 | | 368 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 647.00 | 66 836.00 | | 102 647.00 |
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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 | | | 231 947.00 | |
FD Production sold - goods | | | 832 465.00 | |
FJ Net sales | | | 1 064 412.00 | |
FM Inventory production | | | 30 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 095 179.00 | |
FS Purchases of goods (including customs duties) | | | 120 486.00 | |
FU Purchases of raw materials and other supplies | | | 323 287.00 | |
FW Other purchases and external expenses | | | 233 768.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 238 628.00 | |
FZ Social Security Contributions | | | 79 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 1 092 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 918.00 | 1 061.00 | | 15 918.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | 1 061.00 | | 5 858.00 |
HK Income tax | 4 763.00 | 2 710.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 152.00 | 1 180 179.00 | | 1 111 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 032.00 | 1 211 928.00 | | 1 110 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | -31 749.00 | | 1 120.00 |
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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 | 175 925.00 | 175 925.00 | | 175 925.00 |
8C Staff and Related Accounts | 24 649.00 | 24 649.00 | | 24 649.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 116 086.00 | | | 116 086.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VC Group and associates | 641 460.00 | | | 641 460.00 |
VH Loans with a maturity of more than one year at origin | 121 758.00 | 121 758.00 | | 121 758.00 |
VK Loans repaid during the year | 19 900.00 | | | 19 900.00 |
VN Other taxes, similar payments | 7 513.00 | | | 7 513.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 769.00 | 777 769.00 | 21 000.00 | 798 769.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 559.00 | 368 559.00 | | 368 559.00 |
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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 | 11.00 | 11.00 | | 11.00 |
