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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 171 010.00 | 169 395.00 | 1 614.00 | 171 010.00 |
AR Technical installations, industrial equipment and tools | 167 638.00 | 165 613.00 | 2 025.00 | 167 638.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 340 401.00 | 336 358.00 | 4 043.00 | 340 401.00 |
BR Intermediate and finished products | 76 441.00 | | 76 441.00 | 76 441.00 |
BT Goods | 6 767.00 | | 6 767.00 | 6 767.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 181 088.00 | | 181 088.00 | 181 088.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 270 047.00 | | 270 047.00 | 270 047.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 570 776.00 | | 570 776.00 | 570 776.00 |
CO Grand total (0 to V) | 911 177.00 | 336 358.00 | 574 819.00 | 911 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 826.00 | 8 826.00 | | 8 826.00 |
DD Legal reserve (1) | 8 826.00 | 8 826.00 | | 8 826.00 |
DE Statutory or contractual reserves | 34 668.00 | 34 668.00 | | 34 668.00 |
DG Other reserves | 49 581.00 | 44 371.00 | | 49 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | 39 961.00 | | 646.00 |
DL TOTAL (I) | 102 548.00 | 136 653.00 | | 102 548.00 |
DQ Provisions for Expenses | 634.00 | 624.00 | | 634.00 |
DR TOTAL (IV) | 634.00 | 624.00 | | 634.00 |
DU Loans and Debts from Credit Institutions (3) | 15 869.00 | | | 15 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 402 380.00 | 304 540.00 | | 402 380.00 |
DX Trade payables and related accounts | 41 878.00 | 44 679.00 | | 41 878.00 |
DY Tax and social security liabilities | 11 157.00 | 16 699.00 | | 11 157.00 |
EA Other liabilities | | 50 453.00 | | |
EC TOTAL (IV) | 471 636.00 | 416 723.00 | | 471 636.00 |
EE Grand total (I to V) | 574 819.00 | 554 000.00 | | 574 819.00 |
EG Accrued income and payables due within one year | 471 596.00 | 416 683.00 | | 471 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 869.00 | | | 15 869.00 |
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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 | | | 131 993.00 | |
FD Production sold - goods | | | 1 045 302.00 | |
FJ Net sales | | | 1 177 295.00 | |
FM Inventory production | | | -4 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 8 285.00 | |
FR Total operating income (I) | | | 1 181 202.00 | |
FS Purchases of goods (including customs duties) | | | 98 880.00 | |
FT Inventory change (goods) | | | -2 228.00 | |
FU Purchases of raw materials and other supplies | | | 868 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 247.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 17 095.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 1 179 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 961.00 | 1 477.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 251.00 | 797 874.00 | | 1 181 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 605.00 | 757 912.00 | | 1 180 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | 39 961.00 | | 646.00 |
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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 | 340 399.00 | | 3.00 | 340 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 340 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 649.00 | | | 338 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 3.00 | 400.00 |
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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 | 333 433.00 | 2 925.00 | | 333 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 083.00 | 2 925.00 | | 332 083.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 444 219.00 | 444 219.00 | | 444 219.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 181 089.00 | 181 089.00 | | 181 089.00 |
VB VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VH Loans with a maturity of more than one year at origin | 15 870.00 | 15 870.00 | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 887.00 | 213 887.00 | | 213 887.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 596.00 | 471 596.00 | | 471 596.00 |
