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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 | 64 569.00 | 33 660.00 | 30 909.00 | 64 569.00 |
AT Other tangible assets | 845.00 | 845.00 | | 845.00 |
BD Other fixed assets | | 4 000.00 | -4 000.00 | |
BJ TOTAL (I) | 69 414.00 | 38 505.00 | 30 909.00 | 69 414.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BR Intermediate and finished products | 433 295.00 | | 433 295.00 | 433 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 915.00 | 10 954.00 | 381 961.00 | 392 915.00 |
BZ Other receivables | 82 348.00 | | 82 348.00 | 82 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 571.00 | 10 954.00 | 898 617.00 | 909 571.00 |
CO Grand total (0 to V) | 978 984.00 | 49 458.00 | 929 526.00 | 978 984.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -310 859.00 | -462 526.00 | | -310 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 151 667.00 | | 17 292.00 |
DL TOTAL (I) | 256 433.00 | 239 141.00 | | 256 433.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 669.00 | 96 174.00 | | 95 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 109 529.00 | 185 105.00 | | 109 529.00 |
DY Tax and social security liabilities | 48 702.00 | 27 485.00 | | 48 702.00 |
DZ Fixed asset liabilities and related accounts | | 23 172.00 | | |
EA Other liabilities | 419 193.00 | 548 240.00 | | 419 193.00 |
EC TOTAL (IV) | 673 093.00 | 880 176.00 | | 673 093.00 |
EE Grand total (I to V) | 929 526.00 | 1 134 317.00 | | 929 526.00 |
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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 | 881 182.00 | 48 958.00 | 930 140.00 | 881 182.00 |
FG Production sold - services | -1 184.00 | | -1 184.00 | -1 184.00 |
FJ Net sales | 879 997.00 | 48 958.00 | 928 956.00 | 879 997.00 |
FM Inventory production | | | -107 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 080.00 | |
FS Purchases of goods (including customs duties) | | | 516 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 792.00 | |
FV Inventory change (raw materials and supplies) | | | 90 774.00 | |
FW Other purchases and external expenses | | | 122 304.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 22 249.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 803 731.00 | |
GG - OPERATING RESULT (I - II) | | | 34 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 10 382.00 | | | 10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 382.00 | | | -10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 080.00 | 1 802 491.00 | | 838 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 788.00 | 1 650 824.00 | | 820 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 151 667.00 | | 17 292.00 |
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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 | 58 121.00 | | 11 293.00 | 58 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 69 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 121.00 | | 11 293.00 | 54 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 13 209.00 | 21 296.00 | | 13 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 209.00 | 21 296.00 | | 13 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 969.00 | 6 985.00 | | 3 969.00 |
7B Total provisions for depreciation | 7 969.00 | 6 985.00 | | 7 969.00 |
7C Grand total | 22 969.00 | 6 985.00 | 15 000.00 | 22 969.00 |
UE of which provisions and reversals: - Operating | | 6 985.00 | 15 000.00 | |
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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 | 109 529.00 | 109 529.00 | | 109 529.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 392 915.00 | 392 915.00 | | 392 915.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VG Loans with a maturity of up to one year at origin | 95 669.00 | 95 669.00 | | 95 669.00 |
VI Group and Associates | 418 924.00 | 418 924.00 | | 418 924.00 |
VP Miscellaneous | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 238.00 | 75 238.00 | | 75 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 263.00 | 475 263.00 | | 475 263.00 |
VW VAT | 46 818.00 | 46 818.00 | | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 093.00 | 673 093.00 | | 673 093.00 |
