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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 | 312 622.00 | 216 938.00 | 95 683.00 | 312 622.00 |
AT Other tangible assets | 185 476.00 | 103 261.00 | 82 215.00 | 185 476.00 |
AX Advances and down payments | 11 728.00 | | 11 728.00 | 11 728.00 |
BD Other fixed assets | 22 500.00 | 11 250.00 | 11 250.00 | 22 500.00 |
BJ TOTAL (I) | 532 326.00 | 331 450.00 | 200 877.00 | 532 326.00 |
BL Raw materials, supplies | 71 349.00 | | 71 349.00 | 71 349.00 |
BR Intermediate and finished products | 403 701.00 | 1 237.00 | 402 464.00 | 403 701.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 1 345 163.00 | 4 718.00 | 1 340 445.00 | 1 345 163.00 |
BZ Other receivables | 209 273.00 | | 209 273.00 | 209 273.00 |
CF Cash and cash equivalents | 130 563.00 | | 130 563.00 | 130 563.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 2 169 103.00 | 5 955.00 | 2 163 148.00 | 2 169 103.00 |
CO Grand total (0 to V) | 2 701 429.00 | 337 405.00 | 2 364 024.00 | 2 701 429.00 |
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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 | 483 171.00 | 402 594.00 | | 483 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 113.00 | 80 577.00 | | -16 113.00 |
DL TOTAL (I) | 577 058.00 | 593 171.00 | | 577 058.00 |
DN Conditional advances | | 10 875.00 | | |
DO TOTAL (II) | | 10 875.00 | | |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 672.00 | 99 598.00 | | 44 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 414.00 | 60 000.00 | | 378 414.00 |
DX Trade payables and related accounts | 1 014 995.00 | 1 519 719.00 | | 1 014 995.00 |
DY Tax and social security liabilities | 64 657.00 | 82 632.00 | | 64 657.00 |
EA Other liabilities | 274 229.00 | 348 569.00 | | 274 229.00 |
EC TOTAL (IV) | 1 776 966.00 | 2 110 518.00 | | 1 776 966.00 |
EE Grand total (I to V) | 2 364 024.00 | 2 714 564.00 | | 2 364 024.00 |
EG Accrued income and payables due within one year | 1 739 464.00 | 2 110 518.00 | | 1 739 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 296.00 | | |
EI Including equity loans | 378 414.00 | | | 378 414.00 |
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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 | 3 745 559.00 | | 3 745 559.00 | 3 745 559.00 |
FG Production sold - services | 196 508.00 | | 196 508.00 | 196 508.00 |
FJ Net sales | 3 942 067.00 | | 3 942 067.00 | 3 942 067.00 |
FM Inventory production | | | -62 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 890 324.00 | |
FS Purchases of goods (including customs duties) | | | 113 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 700.00 | |
FV Inventory change (raw materials and supplies) | | | 38 188.00 | |
FW Other purchases and external expenses | | | 1 536 897.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 244 188.00 | |
FZ Social Security Contributions | | | 76 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 882 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 40 100.00 | 8 000.00 | | 40 100.00 |
HC Reversals of provisions and transfers of expenses | 11 793.00 | 2 052.00 | | 11 793.00 |
HD Total exceptional income (VII) | 51 983.00 | 10 052.00 | | 51 983.00 |
HE Exceptional expenses on management operations | 15 155.00 | 4 243.00 | | 15 155.00 |
HF Exceptional expenses on capital transactions | 47 025.00 | 1 377.00 | | 47 025.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 2 052.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 72 180.00 | 7 672.00 | | 72 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 198.00 | 2 380.00 | | -20 198.00 |
HK Income tax | | 2 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 307.00 | 4 051 067.00 | | 3 942 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 420.00 | 3 970 489.00 | | 3 958 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 113.00 | 80 577.00 | | -16 113.00 |
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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 | 544 078.00 | | 79 888.00 | 544 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 91 640.00 | 532 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 540.00 | 509 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 578.00 | | 74 788.00 | 521 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 5 100.00 | 22 500.00 |
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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 | 299 245.00 | 61 721.00 | 40 766.00 | 299 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 245.00 | 61 721.00 | 40 766.00 | 299 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | | | 11 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6E on fixed assets – tangible | 11 793.00 | | 11 793.00 | 11 793.00 |
6N Inventories and work in progress | 3 688.00 | 1 237.00 | 3 688.00 | 3 688.00 |
6T Receivables | 4 718.00 | | | 4 718.00 |
7B Total provisions for depreciation | 31 449.00 | 1 237.00 | 15 481.00 | 31 449.00 |
7C Grand total | 31 449.00 | 11 237.00 | 15 481.00 | 31 449.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | 3 688.00 | |
UJ - Exceptional | | 10 000.00 | 11 793.00 | |
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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 | 1 014 995.00 | 1 014 995.00 | | 1 014 995.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 24 946.00 | 24 946.00 | | 24 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 229.00 | 274 229.00 | | 274 229.00 |
UX Other trade receivables | 1 339 501.00 | 1 339 501.00 | | 1 339 501.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 66 603.00 | 66 603.00 | | 66 603.00 |
VH Loans with a maturity of more than one year at origin | 44 672.00 | 7 169.00 | 29 357.00 | 44 672.00 |
VI Group and Associates | 378 414.00 | 378 414.00 | | 378 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 632.00 | | | 26 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 870.00 | 141 870.00 | | 141 870.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 842.00 | 1 562 842.00 | | 1 562 842.00 |
VW VAT | 26 943.00 | 26 943.00 | | 26 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 966.00 | 1 739 464.00 | 29 357.00 | 1 776 966.00 |
