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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 082.00 | 1 216.00 | 4 866.00 | 6 082.00 |
AF Concessions, Patents and Similar Rights | 970.00 | 908.00 | 61.00 | 970.00 |
AP Buildings | 17 820.00 | 5 853.00 | 11 966.00 | 17 820.00 |
AR Technical installations, industrial equipment and tools | 231 472.00 | 52 618.00 | 178 855.00 | 231 472.00 |
AT Other tangible assets | 52 627.00 | 16 917.00 | 35 710.00 | 52 627.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 369 017.00 | 77 513.00 | 291 504.00 | 369 017.00 |
BL Raw materials, supplies | 12 810.00 | | 12 810.00 | 12 810.00 |
BT Goods | 379 153.00 | | 379 153.00 | 379 153.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 224 592.00 | 2 800.00 | 221 792.00 | 224 592.00 |
BZ Other receivables | 169 302.00 | | 169 302.00 | 169 302.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CH Prepaid expenses | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 822 483.00 | 2 800.00 | 819 683.00 | 822 483.00 |
CO Grand total (0 to V) | 1 191 500.00 | 80 314.00 | 1 111 187.00 | 1 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 086.00 | | | 81 086.00 |
DL TOTAL (I) | 217 086.00 | | | 217 086.00 |
DU Loans and Debts from Credit Institutions (3) | 240 208.00 | | | 240 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | | | 10 966.00 |
DW Advances and down payments received on current orders | 10 775.00 | | | 10 775.00 |
DX Trade payables and related accounts | 484 288.00 | | | 484 288.00 |
DY Tax and social security liabilities | 122 384.00 | | | 122 384.00 |
DZ Fixed asset liabilities and related accounts | 22 005.00 | | | 22 005.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EB Prepaid income (2) | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 894 101.00 | | | 894 101.00 |
EE Grand total (I to V) | 1 111 187.00 | | | 1 111 187.00 |
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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 | 1 466 057.00 | 20 287.00 | 1 486 344.00 | 1 466 057.00 |
FG Production sold - services | 21 087.00 | | 21 087.00 | 21 087.00 |
FJ Net sales | 1 487 145.00 | 20 287.00 | 1 507 431.00 | 1 487 145.00 |
FN Capitalized production | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 525 263.00 | |
FS Purchases of goods (including customs duties) | | | 834 102.00 | |
FT Inventory change (goods) | | | -181 131.00 | |
FU Purchases of raw materials and other supplies | | | 62 014.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 410 945.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 182 505.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 581.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 1 413 621.00 | |
GG - OPERATING RESULT (I - II) | | | 111 642.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 903.00 | | | 3 903.00 |
HE Exceptional expenses on management operations | 4 295.00 | | | 4 295.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | 22 350.00 | | | 22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 166.00 | | | 1 529 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 080.00 | | | 1 448 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 086.00 | | | 81 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 2 800.00 | |
7B Total provisions for depreciation | | | 2 800.00 | |
7C Grand total | | | 2 800.00 | |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8B Suppliers and Related Accounts | 484 288.00 | 484 288.00 | | 484 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 240 208.00 | 65 947.00 | 160 134.00 | 240 208.00 |
VJ Loans taken out during the year | 291 901.00 | | | 291 901.00 |
VK Loans repaid during the year | 51 876.00 | | | 51 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 383.00 | 122 383.00 | | 122 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 950.00 | 408 950.00 | | 408 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 326.00 | 709 065.00 | 160 134.00 | 883 326.00 |
