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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 | 18 661.00 | 18 661.00 | | 18 661.00 |
AT Other tangible assets | 79 126.00 | 77 044.00 | 2 082.00 | 79 126.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 107 840.00 | 95 705.00 | 12 135.00 | 107 840.00 |
BL Raw materials, supplies | 149 048.00 | | 149 048.00 | 149 048.00 |
BN Goods in progress | 32 974.00 | | 32 974.00 | 32 974.00 |
BX Customers and related accounts | 299 331.00 | 16 867.00 | 282 464.00 | 299 331.00 |
BZ Other receivables | 30 227.00 | | 30 227.00 | 30 227.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 516 210.00 | 16 867.00 | 499 343.00 | 516 210.00 |
CO Grand total (0 to V) | 624 051.00 | 112 572.00 | 511 479.00 | 624 051.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 | 142 353.00 | | | 142 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 231.00 | | | 9 231.00 |
DL TOTAL (I) | 206 584.00 | | | 206 584.00 |
DU Loans and Debts from Credit Institutions (3) | 115 490.00 | | | 115 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 51 806.00 | | | 51 806.00 |
DY Tax and social security liabilities | 119 399.00 | | | 119 399.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 304 894.00 | | | 304 894.00 |
EE Grand total (I to V) | 511 479.00 | | | 511 479.00 |
EG Accrued income and payables due within one year | 224 894.00 | | | 224 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 490.00 | | | 35 490.00 |
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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 | 631 430.00 | | 631 430.00 | 631 430.00 |
FJ Net sales | 631 430.00 | | 631 430.00 | 631 430.00 |
FM Inventory production | | | -1 508.00 | |
FO Operating subsidies | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FR Total operating income (I) | | | 638 375.00 | |
FU Purchases of raw materials and other supplies | | | 164 724.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 153 072.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 198 708.00 | |
FZ Social Security Contributions | | | 107 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 627 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | | | 4 849.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 403.00 | | | 638 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 172.00 | | | 629 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 231.00 | | | 9 231.00 |
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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 | 107 840.00 | | | 107 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 107 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 788.00 | | | 97 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 95 010.00 | 695.00 | | 95 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 010.00 | 695.00 | | 95 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 867.00 | | | 16 867.00 |
7B Total provisions for depreciation | 16 867.00 | | | 16 867.00 |
7C Grand total | 16 867.00 | | | 16 867.00 |
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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 | 51 806.00 | 51 806.00 | | 51 806.00 |
8C Staff and Related Accounts | 38 063.00 | 38 063.00 | | 38 063.00 |
8D Social Security and Other Social Organizations | 32 793.00 | 32 793.00 | | 32 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
UX Other trade receivables | 282 464.00 | 282 464.00 | | 282 464.00 |
VA Doubtful or disputed receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VG Loans with a maturity of up to one year at origin | 35 490.00 | 35 490.00 | | 35 490.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | -80 000.00 | | | -80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 059.00 | 334 156.00 | 7 902.00 | 342 059.00 |
VW VAT | 47 517.00 | 47 517.00 | | 47 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 894.00 | 224 894.00 | | 304 894.00 |
