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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 | 69 607.00 | 57 599.00 | 12 008.00 | 69 607.00 |
AT Other tangible assets | 13 651.00 | 9 945.00 | 3 705.00 | 13 651.00 |
BJ TOTAL (I) | 83 258.00 | 67 544.00 | 15 713.00 | 83 258.00 |
BL Raw materials, supplies | 204 160.00 | 5 027.00 | 199 132.00 | 204 160.00 |
BN Goods in progress | 127 556.00 | | 127 556.00 | 127 556.00 |
BX Customers and related accounts | 541 026.00 | | 541 026.00 | 541 026.00 |
BZ Other receivables | 581 827.00 | | 581 827.00 | 581 827.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 455 516.00 | 5 027.00 | 1 450 489.00 | 1 455 516.00 |
CO Grand total (0 to V) | 1 538 774.00 | 72 572.00 | 1 466 202.00 | 1 538 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 8 265.00 | 8 265.00 | | 8 265.00 |
DG Other reserves | 629 144.00 | 624 250.00 | | 629 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | 4 894.00 | | 24 100.00 |
DL TOTAL (I) | 744 159.00 | 720 059.00 | | 744 159.00 |
DX Trade payables and related accounts | 635 868.00 | 432 215.00 | | 635 868.00 |
DY Tax and social security liabilities | 85 185.00 | 112 972.00 | | 85 185.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 722 043.00 | 549 987.00 | | 722 043.00 |
EE Grand total (I to V) | 1 466 202.00 | 1 270 047.00 | | 1 466 202.00 |
EG Accrued income and payables due within one year | 722 043.00 | 549 987.00 | | 722 043.00 |
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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 | | | | |
FD Production sold - goods | 2 598 560.00 | 124 260.00 | 2 722 820.00 | 2 598 560.00 |
FG Production sold - services | 107 868.00 | 8 721.00 | 116 589.00 | 107 868.00 |
FJ Net sales | 2 706 428.00 | 132 981.00 | 2 839 409.00 | 2 706 428.00 |
FM Inventory production | | | -97 239.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 772 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 565 624.00 | |
FV Inventory change (raw materials and supplies) | | | -41 012.00 | |
FW Other purchases and external expenses | | | 1 825 912.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 290 436.00 | |
FZ Social Security Contributions | | | 81 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 027.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 754 183.00 | |
GG - OPERATING RESULT (I - II) | | | 18 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 358.00 | 18 838.00 | | 26 358.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 283.00 | 1 889 265.00 | | 2 778 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 183.00 | 1 884 371.00 | | 2 754 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 100.00 | 4 894.00 | | 24 100.00 |
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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 | 75 683.00 | | 7 575.00 | 75 683.00 |
I4 DECREASES Grand Total | | | 83 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 683.00 | | 7 575.00 | 75 683.00 |
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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 | 61 725.00 | 5 819.00 | | 61 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 5 819.00 | | 61 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 021.00 | 5 027.00 | 4 021.00 | 4 021.00 |
7B Total provisions for depreciation | 4 021.00 | 5 027.00 | 4 021.00 | 4 021.00 |
7C Grand total | 4 021.00 | 5 027.00 | 4 021.00 | 4 021.00 |
UE of which provisions and reversals: - Operating | | 5 027.00 | 4 021.00 | |
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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 | 635 868.00 | 635 868.00 | | 635 868.00 |
8C Staff and Related Accounts | 38 412.00 | 38 412.00 | | 38 412.00 |
8D Social Security and Other Social Organizations | 33 102.00 | 33 102.00 | | 33 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 541 026.00 | | | 541 026.00 |
VB VAT | 86 165.00 | | | 86 165.00 |
VC Group and associates | 492 353.00 | | | 492 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 800.00 | 1 123 800.00 | | 1 123 800.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 043.00 | 722 043.00 | | 722 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
