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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 | 21 295.00 | 21 221.00 | 74.00 | 21 295.00 |
AT Other tangible assets | 17 730.00 | 9 180.00 | 8 550.00 | 17 730.00 |
BJ TOTAL (I) | 39 040.00 | 30 401.00 | 8 638.00 | 39 040.00 |
BL Raw materials, supplies | 116 564.00 | | 116 564.00 | 116 564.00 |
BX Customers and related accounts | 150 739.00 | 34 356.00 | 116 383.00 | 150 739.00 |
BZ Other receivables | 146 420.00 | | 146 420.00 | 146 420.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 176 869.00 | | 176 869.00 | 176 869.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 596 725.00 | 34 356.00 | 562 369.00 | 596 725.00 |
CO Grand total (0 to V) | 635 765.00 | 64 758.00 | 571 007.00 | 635 765.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 291 458.00 | 291 458.00 | | 291 458.00 |
DH Retained earnings | -24 711.00 | | | -24 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | -24 711.00 | | 55 540.00 |
DL TOTAL (I) | 335 486.00 | 279 946.00 | | 335 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | 12 883.00 | | 8 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 547.00 | 48.00 | | 31 547.00 |
DW Advances and down payments received on current orders | 1 343.00 | 899.00 | | 1 343.00 |
DX Trade payables and related accounts | 131 136.00 | 132 237.00 | | 131 136.00 |
DY Tax and social security liabilities | 20 441.00 | 46 478.00 | | 20 441.00 |
EA Other liabilities | 42 424.00 | | | 42 424.00 |
EC TOTAL (IV) | 235 521.00 | 192 545.00 | | 235 521.00 |
EE Grand total (I to V) | 571 007.00 | 472 491.00 | | 571 007.00 |
EG Accrued income and payables due within one year | 231 207.00 | 183 960.00 | | 231 207.00 |
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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 | | | 806 735.00 | |
FD Production sold - goods | | | 538.00 | |
FJ Net sales | | | 807 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 807 758.00 | |
FS Purchases of goods (including customs duties) | | | 553 776.00 | |
FT Inventory change (goods) | | | 51 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 29 325.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 61 009.00 | |
FZ Social Security Contributions | | | 44 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 746 654.00 | |
GG - OPERATING RESULT (I - II) | | | 61 104.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 588.00 | | |
HH Total exceptional expenses (VIII) | | 5 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 588.00 | | |
HK Income tax | 5 451.00 | | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 758.00 | 550 046.00 | | 807 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 219.00 | 574 758.00 | | 752 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 540.00 | -24 711.00 | | 55 540.00 |
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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 | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 025.00 | | | 39 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 176.00 | 4 225.00 | 30 402.00 | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | 4 225.00 | 30 402.00 | 26 176.00 |
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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 | 131 136.00 | 131 136.00 | | 131 136.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 767.00 | 43 767.00 | | 43 767.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 116 330.00 | 116 330.00 | | 116 330.00 |
VA Doubtful or disputed receivables | 34 409.00 | 34 409.00 | | 34 409.00 |
VB VAT | 53 596.00 | 53 596.00 | | 53 596.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 8 585.00 | 4 271.00 | 4 314.00 | 8 585.00 |
VI Group and Associates | 31 547.00 | 31 547.00 | | 31 547.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 824.00 | 92 824.00 | | 92 824.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 217.00 | 298 217.00 | | 298 217.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 521.00 | 231 207.00 | 4 314.00 | 235 521.00 |
