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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 | 15 901.00 | 691.00 | 15 210.00 | 15 901.00 |
AT Other tangible assets | 29 054.00 | 851.00 | 28 203.00 | 29 054.00 |
AV Fixed assets in progress | 40 759.00 | | 40 759.00 | 40 759.00 |
BJ TOTAL (I) | 85 713.00 | 1 542.00 | 84 171.00 | 85 713.00 |
BL Raw materials, supplies | 92 064.00 | | 92 064.00 | 92 064.00 |
BR Intermediate and finished products | 74 850.00 | | 74 850.00 | 74 850.00 |
BT Goods | 45 736.00 | | 45 736.00 | 45 736.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 181 482.00 | 6 297.00 | 175 185.00 | 181 482.00 |
BZ Other receivables | 46 361.00 | | 46 361.00 | 46 361.00 |
CF Cash and cash equivalents | 74 465.00 | | 74 465.00 | 74 465.00 |
CJ TOTAL (II) | 517 298.00 | 6 297.00 | 511 001.00 | 517 298.00 |
CO Grand total (0 to V) | 603 011.00 | 7 839.00 | 595 172.00 | 603 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 088.00 | | | 209 088.00 |
DL TOTAL (I) | 214 088.00 | | | 214 088.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DW Advances and down payments received on current orders | 9 977.00 | | | 9 977.00 |
DX Trade payables and related accounts | 111 977.00 | | | 111 977.00 |
DY Tax and social security liabilities | 33 900.00 | | | 33 900.00 |
DZ Fixed asset liabilities and related accounts | 11 452.00 | | | 11 452.00 |
EA Other liabilities | 213 476.00 | | | 213 476.00 |
EC TOTAL (IV) | 381 084.00 | | | 381 084.00 |
EE Grand total (I to V) | 595 172.00 | | | 595 172.00 |
EG Accrued income and payables due within one year | 371 107.00 | | | 371 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 241 380.00 | | 241 380.00 | 241 380.00 |
FD Production sold - goods | 844 268.00 | | 844 268.00 | 844 268.00 |
FG Production sold - services | 38 482.00 | | 38 482.00 | 38 482.00 |
FJ Net sales | 1 124 131.00 | | 1 124 131.00 | 1 124 131.00 |
FM Inventory production | | | 74 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 072.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 228 076.00 | |
FS Purchases of goods (including customs duties) | | | 142 126.00 | |
FT Inventory change (goods) | | | -45 736.00 | |
FU Purchases of raw materials and other supplies | | | 396 947.00 | |
FV Inventory change (raw materials and supplies) | | | -92 064.00 | |
FW Other purchases and external expenses | | | 441 016.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 129 929.00 | |
FZ Social Security Contributions | | | 37 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 018 988.00 | |
GG - OPERATING RESULT (I - II) | | | 209 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 076.00 | | | 1 228 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 988.00 | | | 1 018 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 088.00 | | | 209 088.00 |
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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 | | | 88 825.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 85 713.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 823.00 | 85 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 536.00 | |
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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 | | 1 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 542.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 297.00 | | |
7B Total provisions for depreciation | | 6 297.00 | | |
7C Grand total | | 6 297.00 | | |
UE of which provisions and reversals: - Operating | | 6 297.00 | | |
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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 | 111 977.00 | 111 977.00 | | 111 977.00 |
8C Staff and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 476.00 | 213 476.00 | | 213 476.00 |
UX Other trade receivables | 175 185.00 | 175 185.00 | | 175 185.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 066.00 | 18 066.00 | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 843.00 | 227 843.00 | | 227 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 107.00 | 371 107.00 | | 371 107.00 |
