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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
AF Concessions, Patents and Similar Rights | 21 424.00 | 21 424.00 | | 21 424.00 |
AR Technical installations, industrial equipment and tools | 129 849.00 | 114 796.00 | 15 053.00 | 129 849.00 |
AT Other tangible assets | 32 444.00 | 29 032.00 | 3 413.00 | 32 444.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 196 403.00 | 166 762.00 | 29 641.00 | 196 403.00 |
BL Raw materials, supplies | 535 923.00 | | 535 923.00 | 535 923.00 |
BN Goods in progress | 155 677.00 | | 155 677.00 | 155 677.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 540 784.00 | 4 437.00 | 1 536 347.00 | 1 540 784.00 |
BZ Other receivables | 425 378.00 | | 425 378.00 | 425 378.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 2 717 212.00 | 4 437.00 | 2 712 775.00 | 2 717 212.00 |
CO Grand total (0 to V) | 2 913 615.00 | 171 199.00 | 2 742 416.00 | 2 913 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 725.00 | | | 72 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 400.00 | | | 63 400.00 |
DL TOTAL (I) | 191 125.00 | | | 191 125.00 |
DU Loans and Debts from Credit Institutions (3) | 62 397.00 | | | 62 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 121.00 | | | 515 121.00 |
DX Trade payables and related accounts | 1 249 823.00 | | | 1 249 823.00 |
DY Tax and social security liabilities | 520 109.00 | | | 520 109.00 |
EA Other liabilities | 203 841.00 | | | 203 841.00 |
EC TOTAL (IV) | 2 551 292.00 | | | 2 551 292.00 |
EE Grand total (I to V) | 2 742 416.00 | | | 2 742 416.00 |
EG Accrued income and payables due within one year | 2 551 292.00 | | | 2 551 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 397.00 | | | 62 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 037 280.00 | | 4 037 280.00 | 4 037 280.00 |
FJ Net sales | 4 037 280.00 | | 4 037 280.00 | 4 037 280.00 |
FM Inventory production | | | 87 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 951.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 145 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 004.00 | |
FV Inventory change (raw materials and supplies) | | | -176 223.00 | |
FW Other purchases and external expenses | | | 1 552 657.00 | |
FX Taxes, duties, and similar payments | | | 57 063.00 | |
FY Salaries and Wages | | | 815 147.00 | |
FZ Social Security Contributions | | | 342 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 058 572.00 | |
GG - OPERATING RESULT (I - II) | | | 86 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 323.00 | | | 17 323.00 |
HK Income tax | 16 323.00 | | | 16 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 872.00 | | | 4 147 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 472.00 | | | 4 084 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 400.00 | | | 63 400.00 |
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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 | 193 370.00 | | 6 233.00 | 193 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 510.00 | | | 1 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 11 176.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 196 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 424.00 | | | 21 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 060.00 | | 6 233.00 | 156 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 376.00 | | | 14 376.00 |
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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 | 155 469.00 | 11 292.00 | | 155 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 510.00 | | | 1 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 424.00 | | | 21 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 535.00 | 11 292.00 | | 132 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
6T Receivables | 4 437.00 | | | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | | | 4 437.00 |
7C Grand total | 7 065.00 | | 2 628.00 | 7 065.00 |
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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 | 1 249 823.00 | 1 249 823.00 | | 1 249 823.00 |
8C Staff and Related Accounts | 167 751.00 | 167 751.00 | | 167 751.00 |
8D Social Security and Other Social Organizations | 127 853.00 | 127 853.00 | | 127 853.00 |
8E Income Taxes | 16 323.00 | 16 323.00 | | 16 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 841.00 | 203 841.00 | | 203 841.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 1 535 460.00 | 1 535 460.00 | | 1 535 460.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 164 647.00 | 164 647.00 | | 164 647.00 |
VC Group and associates | 197 217.00 | 197 217.00 | | 197 217.00 |
VG Loans with a maturity of up to one year at origin | 62 397.00 | 62 397.00 | | 62 397.00 |
VI Group and Associates | 515 121.00 | 515 121.00 | | 515 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 731.00 | 62 731.00 | | 62 731.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 221.00 | 1 973 198.00 | 11 023.00 | 1 984 221.00 |
VW VAT | 199 459.00 | 199 459.00 | | 199 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 292.00 | 2 551 292.00 | | 2 551 292.00 |
