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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 | 159 912.00 | 114 802.00 | 45 110.00 | 159 912.00 |
AT Other tangible assets | 175 963.00 | 80 284.00 | 95 679.00 | 175 963.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 339 955.00 | 195 086.00 | 144 869.00 | 339 955.00 |
BP Services in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BT Goods | 180 778.00 | 14 665.00 | 166 113.00 | 180 778.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 252 466.00 | 35 658.00 | 216 808.00 | 252 466.00 |
BZ Other receivables | 75 342.00 | | 75 342.00 | 75 342.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 543 032.00 | 50 323.00 | 492 709.00 | 543 032.00 |
CO Grand total (0 to V) | 882 988.00 | 245 409.00 | 637 579.00 | 882 988.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 77 598.00 | | | 77 598.00 |
DG Other reserves | 52 342.00 | | | 52 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 988.00 | | | 4 988.00 |
DL TOTAL (I) | 217 428.00 | | | 217 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 120.00 | | | 65 120.00 |
DW Advances and down payments received on current orders | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 201 377.00 | | | 201 377.00 |
DY Tax and social security liabilities | 152 361.00 | | | 152 361.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 420 151.00 | | | 420 151.00 |
EE Grand total (I to V) | 637 579.00 | | | 637 579.00 |
EG Accrued income and payables due within one year | 419 210.00 | | | 419 210.00 |
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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 | 856 935.00 | 20 653.00 | 877 588.00 | 856 935.00 |
FG Production sold - services | 574 913.00 | 40 149.00 | 615 062.00 | 574 913.00 |
FJ Net sales | 1 431 848.00 | 60 802.00 | 1 492 650.00 | 1 431 848.00 |
FM Inventory production | | | -5 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 804.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 1 533 422.00 | |
FS Purchases of goods (including customs duties) | | | 659 667.00 | |
FT Inventory change (goods) | | | -39 248.00 | |
FU Purchases of raw materials and other supplies | | | 12 321.00 | |
FW Other purchases and external expenses | | | 473 610.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 241 014.00 | |
FZ Social Security Contributions | | | 88 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 323.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 527 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 422.00 | | | 1 533 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 434.00 | | | 1 528 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 988.00 | | | 4 988.00 |
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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 | 263 047.00 | | 107 595.00 | 263 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | 30 687.00 | | 339 955.00 | 30 687.00 |
IY DECREASES Total Tangible Fixed Assets | 30 687.00 | | 335 875.00 | 30 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 967.00 | | 107 595.00 | 258 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 687.00 | | | 30 687.00 |
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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 | 164 244.00 | 30 842.00 | | 164 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 244.00 | 30 842.00 | | 164 244.00 |
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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 | 9 250.00 | 14 665.00 | 9 250.00 | 9 250.00 |
6T Receivables | 35 492.00 | 35 658.00 | 35 492.00 | 35 492.00 |
7B Total provisions for depreciation | 44 742.00 | 50 323.00 | 44 742.00 | 44 742.00 |
7C Grand total | 44 742.00 | 50 323.00 | 44 742.00 | 44 742.00 |
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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 | 201 377.00 | 201 377.00 | | 201 377.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 208 966.00 | 208 966.00 | | 208 966.00 |
VA Doubtful or disputed receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VI Group and Associates | 146 131.00 | 146 131.00 | | 146 131.00 |
VM Income taxes | 39 342.00 | 39 342.00 | | 39 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 138.00 | 339 138.00 | | 339 138.00 |
VW VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 210.00 | 419 210.00 | | 419 210.00 |
