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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 53 276.00 | 12 364.00 | 40 912.00 | 53 276.00 |
AT Other tangible assets | 845.00 | 845.00 | | 845.00 |
BD Other fixed assets | | 4 000.00 | -4 000.00 | |
BJ TOTAL (I) | 58 121.00 | 17 209.00 | 40 912.00 | 58 121.00 |
BL Raw materials, supplies | 91 787.00 | | 91 787.00 | 91 787.00 |
BR Intermediate and finished products | 540 818.00 | | 540 818.00 | 540 818.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 315 015.00 | 3 969.00 | 311 046.00 | 315 015.00 |
BZ Other receivables | 147 535.00 | | 147 535.00 | 147 535.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 097 373.00 | 3 969.00 | 1 093 405.00 | 1 097 373.00 |
CO Grand total (0 to V) | 1 155 494.00 | 21 177.00 | 1 134 317.00 | 1 155 494.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 100 000.00 | | 550 000.00 |
DH Retained earnings | -462 526.00 | -310 571.00 | | -462 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 667.00 | -151 955.00 | | 151 667.00 |
DL TOTAL (I) | 239 141.00 | -362 526.00 | | 239 141.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 174.00 | 47 439.00 | | 96 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 000.00 | | | 548 000.00 |
DX Trade payables and related accounts | 185 105.00 | 370 772.00 | | 185 105.00 |
DY Tax and social security liabilities | 27 485.00 | 695.00 | | 27 485.00 |
DZ Fixed asset liabilities and related accounts | 23 172.00 | | | 23 172.00 |
EA Other liabilities | 240.00 | 828 000.00 | | 240.00 |
EC TOTAL (IV) | 880 176.00 | 1 246 906.00 | | 880 176.00 |
EE Grand total (I to V) | 1 134 317.00 | 899 380.00 | | 1 134 317.00 |
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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 | 1 396 162.00 | 201 307.00 | 1 597 468.00 | 1 396 162.00 |
FG Production sold - services | 35 505.00 | 80.00 | 35 585.00 | 35 505.00 |
FJ Net sales | 1 431 667.00 | 201 387.00 | 1 633 053.00 | 1 431 667.00 |
FM Inventory production | | | 149 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 802 491.00 | |
FS Purchases of goods (including customs duties) | | | 593 157.00 | |
FU Purchases of raw materials and other supplies | | | 613 453.00 | |
FV Inventory change (raw materials and supplies) | | | -39 245.00 | |
FW Other purchases and external expenses | | | 413 359.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 24 935.00 | |
FZ Social Security Contributions | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 637 535.00 | |
GG - OPERATING RESULT (I - II) | | | 164 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532.00 | |
GR Interest and similar expenses | | | 10 757.00 | |
GU Total financial expenses (VI) | | | 13 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 491.00 | 1 078 871.00 | | 1 802 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 824.00 | 1 230 826.00 | | 1 650 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 667.00 | -151 955.00 | | 151 667.00 |
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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 | 8 839.00 | | 49 282.00 | 8 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 58 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | 49 282.00 | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 665.00 | 11 543.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 11 543.00 | | 1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 468.00 | 2 532.00 | | 1 468.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 18 757.00 | | 18 757.00 | 18 757.00 |
6T Receivables | | 3 969.00 | | |
7B Total provisions for depreciation | 20 225.00 | 6 501.00 | 18 757.00 | 20 225.00 |
7C Grand total | 35 225.00 | 6 501.00 | 18 757.00 | 35 225.00 |
UE of which provisions and reversals: - Operating | | 3 969.00 | 18 757.00 | |
UG - Financial | | 2 532.00 | | |
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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 | 548 000.00 | 548 000.00 | | 548 000.00 |
8B Suppliers and Related Accounts | 185 105.00 | 185 105.00 | | 185 105.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 315 015.00 | 315 015.00 | | 315 015.00 |
VB VAT | 129 097.00 | 129 097.00 | | 129 097.00 |
VG Loans with a maturity of up to one year at origin | 96 174.00 | 96 174.00 | | 96 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 455.00 | 464 455.00 | | 464 455.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 176.00 | 880 176.00 | | 880 176.00 |
