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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 | 1 315.00 | 938.00 | 377.00 | 1 315.00 |
AR Technical installations, industrial equipment and tools | 28 280.00 | 11 310.00 | 16 970.00 | 28 280.00 |
AT Other tangible assets | 68 549.00 | 8 066.00 | 60 483.00 | 68 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 98 664.00 | 20 315.00 | 78 349.00 | 98 664.00 |
BL Raw materials, supplies | 118 030.00 | | 118 030.00 | 118 030.00 |
BN Goods in progress | 10 931.00 | | 10 931.00 | 10 931.00 |
BV Advances and down payments on orders | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 237 982.00 | | 237 982.00 | 237 982.00 |
BZ Other receivables | 20 195.00 | | 20 195.00 | 20 195.00 |
CF Cash and cash equivalents | 99 141.00 | | 99 141.00 | 99 141.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 503 522.00 | | 503 522.00 | 503 522.00 |
CO Grand total (0 to V) | 602 186.00 | 20 315.00 | 581 872.00 | 602 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 130.00 | 111.00 | | 1 130.00 |
DH Retained earnings | 21 482.00 | 2 116.00 | | 21 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 20 385.00 | | 184.00 |
DL TOTAL (I) | 52 796.00 | 52 612.00 | | 52 796.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 474.00 | 100 152.00 | | 100 474.00 |
DW Advances and down payments received on current orders | 10 068.00 | 18 800.00 | | 10 068.00 |
DX Trade payables and related accounts | 208 931.00 | 50 884.00 | | 208 931.00 |
DY Tax and social security liabilities | 57 407.00 | 24 668.00 | | 57 407.00 |
EA Other liabilities | 2 196.00 | 21 171.00 | | 2 196.00 |
EC TOTAL (IV) | 529 076.00 | 215 675.00 | | 529 076.00 |
EE Grand total (I to V) | 581 872.00 | 268 287.00 | | 581 872.00 |
EG Accrued income and payables due within one year | 519 008.00 | 196 875.00 | | 519 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 317.00 | | 678 317.00 | 678 317.00 |
FJ Net sales | 678 317.00 | | 678 317.00 | 678 317.00 |
FM Inventory production | | | 7 240.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 689 339.00 | |
FU Purchases of raw materials and other supplies | | | 501 449.00 | |
FV Inventory change (raw materials and supplies) | | | -77 580.00 | |
FW Other purchases and external expenses | | | 137 117.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 85 986.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 687 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 32.00 | 3 597.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 839.00 | 638 334.00 | | 690 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 656.00 | 617 949.00 | | 690 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 20 385.00 | | 184.00 |
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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 | 11 936.00 | 11 561.00 | 3 183.00 | 11 936.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 263.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 11 298.00 | 3 183.00 | 11 261.00 |
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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 | 208 931.00 | 208 931.00 | | 208 931.00 |
8D Social Security and Other Social Organizations | 57 408.00 | 57 408.00 | | 57 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 670.00 | 2 196.00 | 100 474.00 | 102 670.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 260 166.00 | 260 166.00 | | 260 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 686.00 | 260 166.00 | 520.00 | 260 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 009.00 | 268 535.00 | 250 474.00 | 519 009.00 |
