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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 | 96 824.00 | 44 711.00 | 52 114.00 | 96 824.00 |
AT Other tangible assets | 70 137.00 | 33 501.00 | 36 636.00 | 70 137.00 |
BJ TOTAL (I) | 166 976.00 | 78 212.00 | 88 764.00 | 166 976.00 |
BL Raw materials, supplies | 210 000.00 | | 210 000.00 | 210 000.00 |
BT Goods | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 85 835.00 | 3 703.00 | 82 132.00 | 85 835.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 344 328.00 | 3 703.00 | 340 625.00 | 344 328.00 |
CO Grand total (0 to V) | 511 304.00 | 81 915.00 | 429 389.00 | 511 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DH Retained earnings | 102 551.00 | 56 968.00 | | 102 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 678.00 | 45 583.00 | | 39 678.00 |
DL TOTAL (I) | 177 617.00 | 137 939.00 | | 177 617.00 |
DU Loans and Debts from Credit Institutions (3) | 121 724.00 | 140 104.00 | | 121 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 3 599.00 | | 129.00 |
DW Advances and down payments received on current orders | 13 227.00 | 750.00 | | 13 227.00 |
DX Trade payables and related accounts | 69 219.00 | 137 322.00 | | 69 219.00 |
DY Tax and social security liabilities | 47 442.00 | 62 909.00 | | 47 442.00 |
EA Other liabilities | 30.00 | 12 787.00 | | 30.00 |
EB Prepaid income (2) | | 1 166.00 | | |
EC TOTAL (IV) | 251 772.00 | 358 638.00 | | 251 772.00 |
EE Grand total (I to V) | 429 389.00 | 496 576.00 | | 429 389.00 |
EG Accrued income and payables due within one year | 225 732.00 | 358 638.00 | | 225 732.00 |
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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 | 235 963.00 | | 235 963.00 | 235 963.00 |
FG Production sold - services | 354 674.00 | | 354 674.00 | 354 674.00 |
FJ Net sales | 590 637.00 | | 590 637.00 | 590 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 243.00 | |
FS Purchases of goods (including customs duties) | | | 161 528.00 | |
FT Inventory change (goods) | | | -38 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 737.00 | |
FV Inventory change (raw materials and supplies) | | | 6 923.00 | |
FW Other purchases and external expenses | | | 127 234.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 164 301.00 | |
FZ Social Security Contributions | | | 15 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 27 465.00 | |
GF Total Operating Expenses (II) | | | 560 792.00 | |
GG - OPERATING RESULT (I - II) | | | 61 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 3 186.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 3 186.00 | | 284.00 |
HE Exceptional expenses on management operations | 1 733.00 | 530.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 530.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 2 656.00 | | -1 449.00 |
HK Income tax | 9 921.00 | 10 220.00 | | 9 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 528.00 | 554 751.00 | | 622 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 850.00 | 509 168.00 | | 582 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 678.00 | 45 583.00 | | 39 678.00 |
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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 | 160 697.00 | | 6 280.00 | 160 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 166 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 682.00 | | 6 280.00 | 160 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 751.00 | 21 462.00 | | 56 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 751.00 | 21 462.00 | | 56 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 184.00 | 1 090.00 | 24 571.00 | 27 184.00 |
7B Total provisions for depreciation | 27 184.00 | 1 090.00 | 24 571.00 | 27 184.00 |
7C Grand total | 27 184.00 | 1 090.00 | 24 571.00 | 27 184.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 24 571.00 | |
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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 | 69 219.00 | 69 219.00 | | 69 219.00 |
8C Staff and Related Accounts | 10 686.00 | 10 686.00 | | 10 686.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 81 391.00 | 81 391.00 | | 81 391.00 |
VA Doubtful or disputed receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VG Loans with a maturity of up to one year at origin | 82 467.00 | 82 467.00 | | 82 467.00 |
VH Loans with a maturity of more than one year at origin | 39 258.00 | 13 218.00 | 26 040.00 | 39 258.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 32 723.00 | | | 32 723.00 |
VK Loans repaid during the year | 36 960.00 | | | 36 960.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 328.00 | 96 328.00 | | 96 328.00 |
VW VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 545.00 | 212 505.00 | 26 040.00 | 238 545.00 |
