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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 6 012.00 | 16 187.00 | 22 199.00 |
AT Other tangible assets | 2 801.00 | 759.00 | 2 042.00 | 2 801.00 |
BJ TOTAL (I) | 30 000.00 | 6 771.00 | 23 229.00 | 30 000.00 |
BL Raw materials, supplies | 288 528.00 | 8 218.00 | 280 310.00 | 288 528.00 |
BN Goods in progress | 42 637.00 | 4 267.00 | 38 370.00 | 42 637.00 |
BR Intermediate and finished products | 44 457.00 | 3 848.00 | 40 609.00 | 44 457.00 |
BX Customers and related accounts | 195 616.00 | 8 439.00 | 187 178.00 | 195 616.00 |
BZ Other receivables | 148 826.00 | | 148 826.00 | 148 826.00 |
CF Cash and cash equivalents | 72 138.00 | | 72 138.00 | 72 138.00 |
CH Prepaid expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 809 046.00 | 24 772.00 | 784 275.00 | 809 046.00 |
CO Grand total (0 to V) | 839 046.00 | 31 543.00 | 807 504.00 | 839 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 439.00 | | | 66 439.00 |
DL TOTAL (I) | 196 439.00 | | | 196 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 754.00 | | | 21 754.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 445 225.00 | | | 445 225.00 |
DY Tax and social security liabilities | 81 728.00 | | | 81 728.00 |
EA Other liabilities | 60 968.00 | | | 60 968.00 |
EC TOTAL (IV) | 611 065.00 | | | 611 065.00 |
EE Grand total (I to V) | 807 504.00 | | | 807 504.00 |
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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 | | | 566 630.00 | |
FG Production sold - services | | | 5 968.00 | |
FJ Net sales | | | 572 598.00 | |
FM Inventory production | | | 50 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 622 856.00 | |
FU Purchases of raw materials and other supplies | | | 397 754.00 | |
FV Inventory change (raw materials and supplies) | | | -225 369.00 | |
FW Other purchases and external expenses | | | 90 630.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 101 651.00 | |
FZ Social Security Contributions | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 772.00 | |
GE Other Expenses | | | 52 189.00 | |
GF Total Operating Expenses (II) | | | 497 809.00 | |
GG - OPERATING RESULT (I - II) | | | 125 047.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 573.00 | | | 32 573.00 |
HH Total exceptional expenses (VIII) | 32 573.00 | | | 32 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 573.00 | | | -32 573.00 |
HK Income tax | 25 840.00 | | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 943.00 | | | 622 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 505.00 | | | 556 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 439.00 | | | 66 439.00 |
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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 | | 6 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 771.00 | | |
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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 | | 16 333.00 | | |
6T Receivables | | 8 439.00 | | |
7B Total provisions for depreciation | | 24 772.00 | | |
7C Grand total | | 24 772.00 | | |
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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 | 445 225.00 | 445 225.00 | | 445 225.00 |
8D Social Security and Other Social Organizations | 81 728.00 | 81 728.00 | | 81 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 358.00 | 62 358.00 | | 62 358.00 |
UX Other trade receivables | 195 616.00 | 195 616.00 | | 195 616.00 |
VI Group and Associates | 21 754.00 | 21 754.00 | | 21 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 826.00 | 148 826.00 | | 148 826.00 |
VS Prepaid expenses | 16 844.00 | 16 844.00 | | 16 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 286.00 | 361 286.00 | | 361 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 065.00 | 611 065.00 | | 611 065.00 |
