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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 40 747.00 | 35 340.00 | 5 407.00 | 40 747.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 243 095.00 | 36 590.00 | 206 505.00 | 243 095.00 |
BL Raw materials, supplies | 104 728.00 | 960.00 | 103 768.00 | 104 728.00 |
BR Intermediate and finished products | 791 332.00 | 52 671.00 | 738 661.00 | 791 332.00 |
BT Goods | 147 874.00 | 67 206.00 | 80 668.00 | 147 874.00 |
BV Advances and down payments on orders | 123 994.00 | | 123 994.00 | 123 994.00 |
BX Customers and related accounts | 879 485.00 | 312 739.00 | 566 746.00 | 879 485.00 |
BZ Other receivables | 167 307.00 | | 167 307.00 | 167 307.00 |
CF Cash and cash equivalents | 359 806.00 | | 359 806.00 | 359 806.00 |
CH Prepaid expenses | 81 279.00 | | 81 279.00 | 81 279.00 |
CJ TOTAL (II) | 2 655 806.00 | 433 576.00 | 2 222 230.00 | 2 655 806.00 |
CO Grand total (0 to V) | 2 898 901.00 | 470 166.00 | 2 428 735.00 | 2 898 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 179.00 | 216 179.00 | | 216 179.00 |
DH Retained earnings | -102 446.00 | -94 188.00 | | -102 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 900.00 | -8 258.00 | | 72 900.00 |
DL TOTAL (I) | 296 633.00 | 223 734.00 | | 296 633.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 291.00 | | 6 319.00 |
DW Advances and down payments received on current orders | 314 961.00 | 212 431.00 | | 314 961.00 |
DX Trade payables and related accounts | 1 430 256.00 | 1 393 041.00 | | 1 430 256.00 |
DY Tax and social security liabilities | 180 567.00 | 147 427.00 | | 180 567.00 |
EA Other liabilities | | 81 350.00 | | |
EC TOTAL (IV) | 1 932 102.00 | 1 834 541.00 | | 1 932 102.00 |
EE Grand total (I to V) | 2 428 735.00 | 2 258 275.00 | | 2 428 735.00 |
EG Accrued income and payables due within one year | 1 617 142.00 | 1 622 110.00 | | 1 617 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 319.00 | 291.00 | | 6 319.00 |
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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 | | | 49 505.00 | |
FD Production sold - goods | | | 1 806 199.00 | |
FG Production sold - services | | | 28 918.00 | |
FJ Net sales | | | 1 884 621.00 | |
FM Inventory production | | | 91 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 821.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 293 700.00 | |
FS Purchases of goods (including customs duties) | | | 34 687.00 | |
FT Inventory change (goods) | | | 4 793.00 | |
FU Purchases of raw materials and other supplies | | | 129 161.00 | |
FV Inventory change (raw materials and supplies) | | | 17 290.00 | |
FW Other purchases and external expenses | | | 1 209 585.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 246 491.00 | |
FZ Social Security Contributions | | | 95 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 576.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 191 786.00 | |
GG - OPERATING RESULT (I - II) | | | 101 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 78 185.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 78 185.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 5 046.00 | 2 904.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | 2 904.00 | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | 75 281.00 | | -3 897.00 |
HK Income tax | 19 412.00 | | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 888.00 | 1 822 797.00 | | 2 294 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 989.00 | 1 831 055.00 | | 2 221 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 900.00 | -8 258.00 | | 72 900.00 |
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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 | 243 095.00 | | | 243 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 243 095.00 | |
IO DECREASES Total including other intangible assets | | | 201 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 250.00 | | | 201 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 747.00 | | | 40 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 32 056.00 | 4 534.00 | | 32 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 806.00 | 4 534.00 | | 30 806.00 |
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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 | 124 777.00 | 120 837.00 | 124 777.00 | 124 777.00 |
6X Other provisions for depreciation | 193 044.00 | 312 739.00 | 193 044.00 | 193 044.00 |
7B Total provisions for depreciation | 317 821.00 | 433 576.00 | 317 821.00 | 317 821.00 |
7C Grand total | 317 821.00 | 433 576.00 | 317 821.00 | 317 821.00 |
UE of which provisions and reversals: - Operating | | 433 576.00 | 317 821.00 | |
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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 | 1 430 256.00 | 1 430 256.00 | | 1 430 256.00 |
8D Social Security and Other Social Organizations | 180 567.00 | 180 567.00 | | 180 567.00 |
UX Other trade receivables | 879 485.00 | 879 485.00 | | 879 485.00 |
VG Loans with a maturity of up to one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 307.00 | 167 307.00 | | 167 307.00 |
VS Prepaid expenses | 81 279.00 | 81 279.00 | | 81 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 071.00 | 1 128 071.00 | | 1 128 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 142.00 | 1 617 142.00 | | 1 617 142.00 |
