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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 650.00 | 266.00 | 1 384.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 142 951.00 | 69 297.00 | 73 654.00 | 142 951.00 |
AT Other tangible assets | 96 140.00 | 42 343.00 | 53 797.00 | 96 140.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 241 511.00 | 111 905.00 | 129 605.00 | 241 511.00 |
BL Raw materials, supplies | 254 366.00 | 26 574.00 | 227 791.00 | 254 366.00 |
BT Goods | 305 025.00 | 66 757.00 | 238 268.00 | 305 025.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 657 534.00 | 744.00 | 656 789.00 | 657 534.00 |
BZ Other receivables | 50 168.00 | | 50 168.00 | 50 168.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 270 256.00 | 94 076.00 | 1 176 180.00 | 1 270 256.00 |
CO Grand total (0 to V) | 1 561 767.00 | 205 981.00 | 1 355 785.00 | 1 561 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -511 980.00 | -300 158.00 | | -511 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | -214 405.00 | | 1 820.00 |
DL TOTAL (I) | -410 160.00 | -414 564.00 | | -410 160.00 |
DQ Provisions for Expenses | 4 323.00 | 5 570.00 | | 4 323.00 |
DR TOTAL (IV) | 4 323.00 | 5 570.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DW Advances and down payments received on current orders | 7 161.00 | 77 425.00 | | 7 161.00 |
DX Trade payables and related accounts | 324 581.00 | 343 638.00 | | 324 581.00 |
DY Tax and social security liabilities | 60 547.00 | 82 525.00 | | 60 547.00 |
EA Other liabilities | 1 366 446.00 | 1 067 105.00 | | 1 366 446.00 |
EC TOTAL (IV) | 1 761 623.00 | 1 570 694.00 | | 1 761 623.00 |
EE Grand total (I to V) | 1 355 785.00 | 1 161 700.00 | | 1 355 785.00 |
EG Accrued income and payables due within one year | 1 754 462.00 | 493 268.00 | | 1 754 462.00 |
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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 | 2 504 431.00 | | 2 504 431.00 | 2 504 431.00 |
FD Production sold - goods | 1 350 361.00 | | 1 350 361.00 | 1 350 361.00 |
FG Production sold - services | 89 400.00 | | 89 400.00 | 89 400.00 |
FJ Net sales | 3 944 192.00 | | 3 944 192.00 | 3 944 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 068 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 478.00 | |
FT Inventory change (goods) | | | -82 130.00 | |
FU Purchases of raw materials and other supplies | | | 862 119.00 | |
FV Inventory change (raw materials and supplies) | | | -112 039.00 | |
FW Other purchases and external expenses | | | 620 033.00 | |
FX Taxes, duties, and similar payments | | | 17 556.00 | |
FY Salaries and Wages | | | 329 936.00 | |
FZ Social Security Contributions | | | 96 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 22 984.00 | |
GF Total Operating Expenses (II) | | | 4 060 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 474.00 | 13 985.00 | | 12 474.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | | 5 696.00 | | |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 1 132.00 | 5 696.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 5 114.00 | 9 984.00 | | 5 114.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 5 114.00 | 10 009.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | -4 313.00 | | -3 982.00 |
HK Income tax | 2 888.00 | | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 863.00 | 2 600 854.00 | | 4 069 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 043.00 | 2 815 260.00 | | 4 068 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | -214 405.00 | | 1 820.00 |
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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 | 236 681.00 | | 4 830.00 | 236 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 241 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 911.00 | | 4 830.00 | 235 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 67 907.00 | 43 999.00 | | 67 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 907.00 | 43 999.00 | | 67 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 570.00 | | 1 247.00 | 5 570.00 |
6N Inventories and work in progress | 89 076.00 | 93 332.00 | 89 076.00 | 89 076.00 |
6T Receivables | 21 970.00 | 1 778.00 | 23 003.00 | 21 970.00 |
7B Total provisions for depreciation | 111 046.00 | 95 109.00 | 112 079.00 | 111 046.00 |
7C Grand total | 116 616.00 | 95 109.00 | 113 326.00 | 116 616.00 |
UE of which provisions and reversals: - Operating | | 96 445.00 | 112 055.00 | |
UJ - Exceptional | | | 24.00 | |
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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 | 324 581.00 | 324 581.00 | | 324 581.00 |
8C Staff and Related Accounts | 27 668.00 | 27 668.00 | | 27 668.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 446.00 | 1 366 446.00 | | 1 366 446.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 656 640.00 | 656 640.00 | | 656 640.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 893.00 | | | 893.00 |
VB VAT | 46 308.00 | 46 308.00 | | 46 308.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VP Miscellaneous | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 511.00 | 708 741.00 | 770.00 | 709 511.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 462.00 | 1 754 462.00 | | 1 754 462.00 |
