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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 50 696.00 | 43 822.00 | 6 874.00 | 50 696.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 741.00 | 45 751.00 | 18 990.00 | 64 741.00 |
BL Raw materials, supplies | 32 047.00 | | 32 047.00 | 32 047.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 343.00 | 7 124.00 | 202 219.00 | 209 343.00 |
BZ Other receivables | 103 137.00 | | 103 137.00 | 103 137.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 354 654.00 | 7 124.00 | 347 530.00 | 354 654.00 |
CO Grand total (0 to V) | 419 395.00 | 52 875.00 | 366 520.00 | 419 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -41 288.00 | -24 118.00 | | -41 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 167.00 | -17 169.00 | | 112 167.00 |
DL TOTAL (I) | 95 628.00 | -16 538.00 | | 95 628.00 |
DU Loans and Debts from Credit Institutions (3) | 59 592.00 | 142 391.00 | | 59 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 3 400.00 | | 1 221.00 |
DX Trade payables and related accounts | 97 423.00 | 243 419.00 | | 97 423.00 |
DY Tax and social security liabilities | 85 646.00 | 135 363.00 | | 85 646.00 |
EA Other liabilities | 27 010.00 | 50 577.00 | | 27 010.00 |
EC TOTAL (IV) | 270 892.00 | 575 150.00 | | 270 892.00 |
EE Grand total (I to V) | 366 520.00 | 558 611.00 | | 366 520.00 |
EG Accrued income and payables due within one year | | 528 507.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 809.00 | | |
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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 | 204.00 | | 204.00 | 204.00 |
FD Production sold - goods | 1 081 882.00 | | 1 081 882.00 | 1 081 882.00 |
FG Production sold - services | 48 479.00 | | 48 479.00 | 48 479.00 |
FJ Net sales | 1 130 564.00 | | 1 130 564.00 | 1 130 564.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 108 461.00 | |
FU Purchases of raw materials and other supplies | | | 395 194.00 | |
FV Inventory change (raw materials and supplies) | | | 31 524.00 | |
FW Other purchases and external expenses | | | 251 254.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 212 863.00 | |
FZ Social Security Contributions | | | 61 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 18 746.00 | |
GF Total Operating Expenses (II) | | | 983 882.00 | |
GG - OPERATING RESULT (I - II) | | | 124 579.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 718.00 | 9 935.00 | | 3 718.00 |
HB Exceptional income from capital transactions | 23 870.00 | | | 23 870.00 |
HD Total exceptional income (VII) | 27 588.00 | 9 935.00 | | 27 588.00 |
HE Exceptional expenses on management operations | 36 882.00 | 1 223.00 | | 36 882.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 37 129.00 | 1 223.00 | | 37 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 541.00 | 8 712.00 | | -9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 050.00 | 1 002 713.00 | | 1 136 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 883.00 | 1 019 883.00 | | 1 023 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 167.00 | -17 169.00 | | 112 167.00 |
HP References: Equipment leasing | | 8 460.00 | | |
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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 | 142 703.00 | 4 828.00 | 101 781.00 | 142 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 774.00 | 4 828.00 | 101 781.00 | 140 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 2 671.00 | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 2 671.00 | | 4 452.00 |
7C Grand total | 4 452.00 | 2 671.00 | | 4 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
8B Suppliers and Related Accounts | 97 423.00 | 97 423.00 | | 97 423.00 |
8D Social Security and Other Social Organizations | 85 646.00 | 85 646.00 | | 85 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 010.00 | 27 010.00 | | 27 010.00 |
VG Loans with a maturity of up to one year at origin | 59 592.00 | 32 808.00 | 26 784.00 | 59 592.00 |
VS Prepaid expenses | 313 160.00 | 313 160.00 | | 313 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 160.00 | 313 160.00 | | 313 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 892.00 | 244 108.00 | 26 784.00 | 270 892.00 |
