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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 13 297.00 | 14 496.00 | -1 198.00 | 13 297.00 |
AR Technical installations, industrial equipment and tools | 198 230.00 | 168 620.00 | 29 610.00 | 198 230.00 |
AT Other tangible assets | 228 686.00 | 172 039.00 | 56 647.00 | 228 686.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 461 403.00 | 355 155.00 | 106 248.00 | 461 403.00 |
BP Services in progress | 7 568.00 | | 7 568.00 | 7 568.00 |
BT Goods | 354 279.00 | 28 560.00 | 325 719.00 | 354 279.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 409 540.00 | 20 193.00 | 389 347.00 | 409 540.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 119 415.00 | | 119 415.00 | 119 415.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 914 424.00 | 48 753.00 | 865 671.00 | 914 424.00 |
CO Grand total (0 to V) | 1 375 827.00 | 403 908.00 | 971 919.00 | 1 375 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | | | 150 700.00 |
DB Share, merger, contribution premiums, etc. | 16 300.00 | | | 16 300.00 |
DD Legal reserve (1) | 15 070.00 | | | 15 070.00 |
DG Other reserves | 220 583.00 | | | 220 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 130.00 | | | 103 130.00 |
DL TOTAL (I) | 505 783.00 | | | 505 783.00 |
DW Advances and down payments received on current orders | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 324 932.00 | | | 324 932.00 |
DY Tax and social security liabilities | 139 375.00 | | | 139 375.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 466 136.00 | | | 466 136.00 |
EE Grand total (I to V) | 971 919.00 | | | 971 919.00 |
EG Accrued income and payables due within one year | 465 337.00 | | | 465 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 598 324.00 | 17 939.00 | 1 616 264.00 | 1 598 324.00 |
FG Production sold - services | 1 238 970.00 | 85 865.00 | 1 324 835.00 | 1 238 970.00 |
FJ Net sales | 2 837 294.00 | 103 805.00 | 2 941 099.00 | 2 837 294.00 |
FM Inventory production | | | -16 195.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 588.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 027 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 895.00 | |
FT Inventory change (goods) | | | 16 472.00 | |
FU Purchases of raw materials and other supplies | | | 82 292.00 | |
FW Other purchases and external expenses | | | 638 392.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FY Salaries and Wages | | | 296 425.00 | |
FZ Social Security Contributions | | | 109 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 753.00 | |
GE Other Expenses | | | 45 493.00 | |
GF Total Operating Expenses (II) | | | 2 891 014.00 | |
GG - OPERATING RESULT (I - II) | | | 136 946.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HK Income tax | 33 224.00 | | | 33 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 959.00 | | | 3 027 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 830.00 | | | 2 924 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 130.00 | | | 103 130.00 |
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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 | 443 312.00 | | 34 591.00 | 443 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 461 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 449 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 922.00 | | 34 591.00 | 430 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 341 766.00 | 29 889.00 | 16 500.00 | 341 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 766.00 | 29 889.00 | 16 500.00 | 341 766.00 |
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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 | 37 319.00 | 28 560.00 | 37 319.00 | 37 319.00 |
6T Receivables | 61 159.00 | 20 193.00 | 61 159.00 | 61 159.00 |
7B Total provisions for depreciation | 98 476.00 | 48 753.00 | 98 478.00 | 98 476.00 |
7C Grand total | 98 478.00 | 48 753.00 | 98 478.00 | 98 478.00 |
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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 | 324 932.00 | 324 932.00 | | 324 932.00 |
8C Staff and Related Accounts | 39 789.00 | 39 789.00 | | 39 789.00 |
8D Social Security and Other Social Organizations | 34 574.00 | 34 574.00 | | 34 574.00 |
8E Income Taxes | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
UX Other trade receivables | 391 858.00 | 391 858.00 | | 391 858.00 |
UY Staff and related accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 14 670.00 | 14 670.00 | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 885.00 | 414 813.00 | 30 072.00 | 444 885.00 |
VW VAT | 41 185.00 | 41 185.00 | | 41 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 337.00 | 465 337.00 | | 465 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
