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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 400.00 | |
AT Other tangible assets | | | 3 743.00 | |
BJ TOTAL (I) | | | 23 150.00 | |
BN Goods in progress | | | 127 321.00 | |
BV Advances and down payments on orders | | | 578.00 | |
BZ Other receivables | | | 23 559.00 | |
CF Cash and cash equivalents | | | 30 231.00 | |
CH Prepaid expenses | | | 1 096.00 | |
CJ TOTAL (II) | | | 316 957.00 | |
CO Grand total (0 to V) | | | 340 107.00 | |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 200.00 | 109 380.00 | | 126 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 16 820.00 | | 4 834.00 |
DL TOTAL (I) | 139 834.00 | 135 000.00 | | 139 834.00 |
DU Loans and Debts from Credit Institutions (3) | 21 932.00 | 30 073.00 | | 21 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 84.00 | | 287.00 |
DX Trade payables and related accounts | 141 980.00 | 165 501.00 | | 141 980.00 |
DY Tax and social security liabilities | 36 037.00 | 44 075.00 | | 36 037.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 200 273.00 | 239 733.00 | | 200 273.00 |
EE Grand total (I to V) | 340 107.00 | 374 733.00 | | 340 107.00 |
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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 | | | 1 119 145.00 | |
FJ Net sales | | | 1 119 145.00 | |
FM Inventory production | | | -14 092.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 111 453.00 | |
FU Purchases of raw materials and other supplies | | | 825 008.00 | |
FV Inventory change (raw materials and supplies) | | | -32 932.00 | |
FW Other purchases and external expenses | | | 79 101.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 171 327.00 | |
FZ Social Security Contributions | | | 54 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 103 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 5 536.00 | | |
HH Total exceptional expenses (VIII) | | 5 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 286.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 453.00 | 1 145 704.00 | | 1 111 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 619.00 | 1 128 884.00 | | 1 106 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 16 820.00 | | 4 834.00 |
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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 | 49 454.00 | | | 49 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 49 454.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 147.00 | | | 27 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 24 430.00 | 1 874.00 | | 24 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530.00 | 1 874.00 | | 21 530.00 |
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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 | 141 981.00 | 141 981.00 | | 141 981.00 |
8C Staff and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 8 838.00 | 8 838.00 | | 8 838.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 21 932.00 | 21 932.00 | | 21 932.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 1 857.00 | | | 1 857.00 |
VM Income taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 654.00 | 24 654.00 | | 24 654.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 273.00 | 200 273.00 | | 200 273.00 |
