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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 | 13 847.00 | 13 634.00 | 213.00 | 13 847.00 |
AT Other tangible assets | 65 134.00 | 50 592.00 | 14 542.00 | 65 134.00 |
BJ TOTAL (I) | 78 981.00 | 64 226.00 | 14 755.00 | 78 981.00 |
BL Raw materials, supplies | 24 573.00 | | 24 573.00 | 24 573.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 114 577.00 | | 114 577.00 | 114 577.00 |
BZ Other receivables | 33 341.00 | | 33 341.00 | 33 341.00 |
CF Cash and cash equivalents | 37 754.00 | | 37 754.00 | 37 754.00 |
CJ TOTAL (II) | 211 385.00 | | 211 385.00 | 211 385.00 |
CO Grand total (0 to V) | 290 366.00 | 64 226.00 | 226 140.00 | 290 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 475.00 | | | 113 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | | | 9 965.00 |
DL TOTAL (I) | 131 825.00 | | | 131 825.00 |
DU Loans and Debts from Credit Institutions (3) | 43 046.00 | | | 43 046.00 |
DX Trade payables and related accounts | 17 283.00 | | | 17 283.00 |
DY Tax and social security liabilities | 26 138.00 | | | 26 138.00 |
EA Other liabilities | 7 848.00 | | | 7 848.00 |
EC TOTAL (IV) | 94 315.00 | | | 94 315.00 |
EE Grand total (I to V) | 226 140.00 | | | 226 140.00 |
EG Accrued income and payables due within one year | 85 887.00 | | | 85 887.00 |
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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 | 338 469.00 | | 338 469.00 | 338 469.00 |
FJ Net sales | 338 469.00 | | 338 469.00 | 338 469.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 345 377.00 | |
FU Purchases of raw materials and other supplies | | | 157 529.00 | |
FV Inventory change (raw materials and supplies) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 56 943.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 90 336.00 | |
FZ Social Security Contributions | | | 37 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 342 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GL Other interest and similar income | | | 7 929.00 | |
GP Total financial income (V) | | | 7 929.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 306.00 | | | 353 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 340.00 | | | 343 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | | | 9 965.00 |
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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 | 68 453.00 | | 10 527.00 | 68 453.00 |
I4 DECREASES Grand Total | | | 78 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 453.00 | | 10 527.00 | 68 453.00 |
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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 | 61 222.00 | 3 004.00 | | 61 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 222.00 | 3 004.00 | | 61 222.00 |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 15 631.00 | 15 631.00 | | 15 631.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 114 577.00 | 114 577.00 | | 114 577.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VH Loans with a maturity of more than one year at origin | 43 046.00 | 34 619.00 | 8 428.00 | 43 046.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 918.00 | 147 918.00 | | 147 918.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 315.00 | 85 887.00 | 8 428.00 | 94 315.00 |
