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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 | | | 29 729.00 | |
AT Other tangible assets | | | 14 907.00 | |
BJ TOTAL (I) | | | 44 636.00 | |
BN Goods in progress | | | 34 506.00 | |
BT Goods | | | 354 846.00 | |
BX Customers and related accounts | | | 255 032.00 | |
BZ Other receivables | | | 108 898.00 | |
CF Cash and cash equivalents | | | 65 479.00 | |
CH Prepaid expenses | | | 1 395.00 | |
CJ TOTAL (II) | | | 820 156.00 | |
CO Grand total (0 to V) | | | 864 792.00 | |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 087.00 | 228 988.00 | | 243 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | 14 099.00 | | 2 195.00 |
DL TOTAL (I) | 300 283.00 | 298 087.00 | | 300 283.00 |
DU Loans and Debts from Credit Institutions (3) | 20 272.00 | 35 350.00 | | 20 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 922.00 | 231 511.00 | | 174 922.00 |
DW Advances and down payments received on current orders | 6 754.00 | | | 6 754.00 |
DX Trade payables and related accounts | 290 183.00 | 573 517.00 | | 290 183.00 |
DY Tax and social security liabilities | 72 379.00 | 74 367.00 | | 72 379.00 |
EC TOTAL (IV) | 564 509.00 | 914 744.00 | | 564 509.00 |
EE Grand total (I to V) | 864 792.00 | 1 212 832.00 | | 864 792.00 |
EG Accrued income and payables due within one year | 553 942.00 | 894 483.00 | | 553 942.00 |
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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 | | | 1 025 497.00 | |
FD Production sold - goods | | | 887 128.00 | |
FJ Net sales | | | 1 912 625.00 | |
FM Inventory production | | | -29 187.00 | |
FN Capitalized production | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 124.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 1 926 806.00 | |
FS Purchases of goods (including customs duties) | | | 703 426.00 | |
FT Inventory change (goods) | | | 263 081.00 | |
FW Other purchases and external expenses | | | 498 089.00 | |
FX Taxes, duties, and similar payments | | | 31 570.00 | |
FY Salaries and Wages | | | 232 085.00 | |
FZ Social Security Contributions | | | 78 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 557.00 | |
GE Other Expenses | | | 34 214.00 | |
GF Total Operating Expenses (II) | | | 1 916 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 850.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | | | 13 833.00 |
HF Exceptional expenses on capital transactions | 12 894.00 | | | 12 894.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HK Income tax | 363.00 | 2 445.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 639.00 | 2 472 832.00 | | 1 940 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 443.00 | 2 458 733.00 | | 1 938 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | 14 099.00 | | 2 195.00 |
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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 | 255 690.00 | | 8 895.00 | 255 690.00 |
I4 DECREASES Grand Total | | 15 484.00 | 249 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 484.00 | 249 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 690.00 | | 8 895.00 | 255 690.00 |
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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 | 164 455.00 | 42 601.00 | 2 590.00 | 164 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 455.00 | 42 601.00 | 2 590.00 | 164 455.00 |
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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 | 21 797.00 | 28 269.00 | 21 797.00 | 21 797.00 |
6T Receivables | 24 271.00 | 5 288.00 | 11 599.00 | 24 271.00 |
7B Total provisions for depreciation | 46 068.00 | 33 557.00 | 33 396.00 | 46 068.00 |
7C Grand total | 46 068.00 | 33 557.00 | 33 396.00 | 46 068.00 |
UE of which provisions and reversals: - Operating | | 33 557.00 | 33 396.00 | |
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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 | 290 183.00 | 290 183.00 | | 290 183.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 251 512.00 | 251 512.00 | | 251 512.00 |
VA Doubtful or disputed receivables | 21 480.00 | 21 480.00 | | 21 480.00 |
VB VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VH Loans with a maturity of more than one year at origin | 20 272.00 | 16 459.00 | 3 813.00 | 20 272.00 |
VI Group and Associates | 174 922.00 | 174 922.00 | | 174 922.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 006.00 | 93 006.00 | | 93 006.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 285.00 | 383 285.00 | | 383 285.00 |
VW VAT | 29 668.00 | 29 668.00 | | 29 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 755.00 | 553 942.00 | 3 813.00 | 557 755.00 |
