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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 895.00 | 8 452.00 | 444.00 | 8 895.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 14 009.00 | 728.00 | 14 737.00 |
AT Other tangible assets | 19 222.00 | 17 716.00 | 1 506.00 | 19 222.00 |
BJ TOTAL (I) | 42 855.00 | 40 177.00 | 2 678.00 | 42 855.00 |
BL Raw materials, supplies | 39 755.00 | 31 428.00 | 8 327.00 | 39 755.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 476.00 | 559.00 | 56 917.00 | 57 476.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 167 356.00 | 31 987.00 | 135 369.00 | 167 356.00 |
CO Grand total (0 to V) | 210 211.00 | 72 163.00 | 138 047.00 | 210 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 706.00 | 45 706.00 | | 45 706.00 |
DH Retained earnings | -4 891.00 | -5 616.00 | | -4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 725.00 | | 3 524.00 |
DL TOTAL (I) | 52 039.00 | 48 515.00 | | 52 039.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 114.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 2 235.00 | | 2 235.00 |
DX Trade payables and related accounts | 59 295.00 | 39 297.00 | | 59 295.00 |
DY Tax and social security liabilities | 16 695.00 | 21 739.00 | | 16 695.00 |
EA Other liabilities | 7 666.00 | 32 081.00 | | 7 666.00 |
EC TOTAL (IV) | 86 008.00 | 95 466.00 | | 86 008.00 |
EE Grand total (I to V) | 138 047.00 | 143 982.00 | | 138 047.00 |
EG Accrued income and payables due within one year | 86 008.00 | 95 466.00 | | 86 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 114.00 | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 404.00 | -495.00 | 384 910.00 | 385 404.00 |
FJ Net sales | 385 404.00 | -495.00 | 384 910.00 | 385 404.00 |
FM Inventory production | | | -2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 382 931.00 | |
FU Purchases of raw materials and other supplies | | | 222 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 65 595.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 54 039.00 | |
FZ Social Security Contributions | | | 28 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 902.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 379 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 3 157.00 | | 68.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 464.00 | 3 157.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -3 157.00 | | -464.00 |
HK Income tax | -60.00 | -690.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 931.00 | 368 197.00 | | 382 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 407.00 | 367 472.00 | | 379 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 725.00 | | 3 524.00 |
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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 | 42 832.00 | | 2 022.00 | 42 832.00 |
I4 DECREASES Grand Total | | 2 000.00 | 42 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 42 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 832.00 | | 2 022.00 | 42 832.00 |
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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 | 37 242.00 | 4 935.00 | 2 000.00 | 37 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 242.00 | 4 935.00 | 2 000.00 | 37 242.00 |
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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 | 26 085.00 | 5 343.00 | | 26 085.00 |
6T Receivables | | 559.00 | | |
7B Total provisions for depreciation | 26 085.00 | 5 902.00 | | 26 085.00 |
7C Grand total | 26 085.00 | 5 902.00 | | 26 085.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | | |
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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 | 59 295.00 | 59 295.00 | | 59 295.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UX Other trade receivables | 56 805.00 | 56 805.00 | | 56 805.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VM Income taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 570.00 | 86 570.00 | | 86 570.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 008.00 | 86 008.00 | | 86 008.00 |
