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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 | | | 10 418.00 | |
AR Technical installations, industrial equipment and tools | | | 8 520.00 | |
AT Other tangible assets | | | 2 544.00 | |
AV Fixed assets in progress | | | 19 300.00 | |
BH Other financial assets | | | 14 620.00 | |
BJ TOTAL (I) | | | 55 402.00 | |
BL Raw materials, supplies | | | 175 554.00 | |
BR Intermediate and finished products | | | 99 782.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 67 380.00 | |
BZ Other receivables | | | 25 638.00 | |
CF Cash and cash equivalents | | | 3 655.00 | |
CH Prepaid expenses | | | 909.00 | |
CJ TOTAL (II) | | | 372 920.00 | |
CO Grand total (0 to V) | | | 428 323.00 | |
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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 |
DH Retained earnings | -28.00 | -46 106.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 518.00 | 46 078.00 | | 45 518.00 |
DL TOTAL (I) | 50 990.00 | 5 471.00 | | 50 990.00 |
DU Loans and Debts from Credit Institutions (3) | 99 171.00 | 110 775.00 | | 99 171.00 |
DX Trade payables and related accounts | 225 382.00 | 234 277.00 | | 225 382.00 |
DY Tax and social security liabilities | 52 221.00 | 71 191.00 | | 52 221.00 |
EA Other liabilities | 557.00 | 340.00 | | 557.00 |
EC TOTAL (IV) | 377 333.00 | 416 586.00 | | 377 333.00 |
EE Grand total (I to V) | 428 323.00 | 422 058.00 | | 428 323.00 |
EG Accrued income and payables due within one year | 377 333.00 | 416 586.00 | | 377 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 195.00 | 109 102.00 | | 98 195.00 |
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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 | | | 865 434.00 | |
FJ Net sales | | | 865 434.00 | |
FM Inventory production | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 774.00 | |
FU Purchases of raw materials and other supplies | | | 378 354.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 386 881.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 30 593.00 | |
FZ Social Security Contributions | | | 5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 813 211.00 | |
GG - OPERATING RESULT (I - II) | | | 57 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 8 885.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 8 885.00 | | 36.00 |
HE Exceptional expenses on management operations | 2 960.00 | 25 057.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 2 960.00 | 28 057.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -19 172.00 | | -2 924.00 |
HK Income tax | 3 991.00 | -60.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 810.00 | 961 406.00 | | 870 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 291.00 | 915 328.00 | | 825 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 518.00 | 46 078.00 | | 45 518.00 |
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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 | 79 752.00 | | | 79 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 620.00 | |
I4 DECREASES Grand Total | | | 79 752.00 | |
IO DECREASES Total including other intangible assets | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 490.00 | | | 19 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 642.00 | | | 45 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 620.00 | | | 14 620.00 |
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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 | 15 298.00 | 9 050.00 | | 15 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 3 898.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 5 152.00 | | 10 125.00 |
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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 | 225 382.00 | 225 382.00 | | 225 382.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
UX Other trade receivables | 65 717.00 | 65 717.00 | | 65 717.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VH Loans with a maturity of more than one year at origin | 99 171.00 | 99 171.00 | | 99 171.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 934.00 | 95 314.00 | 14 620.00 | 109 934.00 |
VW VAT | 26 936.00 | 26 936.00 | | 26 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 333.00 | 377 333.00 | | 377 333.00 |
