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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 | 118 920.00 | 110 144.00 | 8 776.00 | 118 920.00 |
AT Other tangible assets | 78 417.00 | 76 832.00 | 1 585.00 | 78 417.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 199 519.00 | 186 976.00 | 12 542.00 | 199 519.00 |
BL Raw materials, supplies | 16 376.00 | | 16 376.00 | 16 376.00 |
BR Intermediate and finished products | 15 058.00 | 955.00 | 14 102.00 | 15 058.00 |
BT Goods | 219 465.00 | 15 458.00 | 204 006.00 | 219 465.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 170 558.00 | 29 928.00 | 140 629.00 | 170 558.00 |
BZ Other receivables | 34 400.00 | | 34 400.00 | 34 400.00 |
CF Cash and cash equivalents | 112 846.00 | | 112 846.00 | 112 846.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 571 962.00 | 46 343.00 | 525 619.00 | 571 962.00 |
CO Grand total (0 to V) | 771 482.00 | 233 319.00 | 538 162.00 | 771 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 835.00 | 145 835.00 | | 145 835.00 |
DH Retained earnings | 161 221.00 | 146 993.00 | | 161 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 14 227.00 | | 15 259.00 |
DL TOTAL (I) | 330 701.00 | 315 441.00 | | 330 701.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 178.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 478.00 | 12 478.00 | | 12 478.00 |
DW Advances and down payments received on current orders | 6 283.00 | 7 569.00 | | 6 283.00 |
DX Trade payables and related accounts | 144 468.00 | 144 154.00 | | 144 468.00 |
DY Tax and social security liabilities | 31 904.00 | 37 554.00 | | 31 904.00 |
EA Other liabilities | 12 129.00 | 12 110.00 | | 12 129.00 |
EC TOTAL (IV) | 207 461.00 | 214 045.00 | | 207 461.00 |
EE Grand total (I to V) | 538 162.00 | 529 487.00 | | 538 162.00 |
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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 | 531 225.00 | | 531 225.00 | 531 225.00 |
FD Production sold - goods | 66 247.00 | | 66 247.00 | 66 247.00 |
FG Production sold - services | 3 066.00 | | 3 066.00 | 3 066.00 |
FJ Net sales | 600 538.00 | | 600 538.00 | 600 538.00 |
FM Inventory production | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 169.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 627 085.00 | |
FS Purchases of goods (including customs duties) | | | 322 798.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FU Purchases of raw materials and other supplies | | | 22 071.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 120 629.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 79 637.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 827.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 624 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 184.00 | 14 182.00 | | 15 184.00 |
HD Total exceptional income (VII) | 15 184.00 | 14 182.00 | | 15 184.00 |
HE Exceptional expenses on management operations | 366.00 | 11 469.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 11 469.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 817.00 | 2 712.00 | | 14 817.00 |
HK Income tax | 1 779.00 | 1 881.00 | | 1 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | 14 227.00 | | 15 259.00 |
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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 | 197 467.00 | | 4 751.00 | 197 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 181.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 199 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 586.00 | | 4 751.00 | 192 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | | 4 881.00 |
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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 | 175 802.00 | 11 174.00 | | 175 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 802.00 | 11 174.00 | | 175 802.00 |
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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 | 110 041.00 | 110 041.00 | | 110 041.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739.00 | | 11 739.00 | 11 739.00 |
UT Other financial assets | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 145 281.00 | | | 145 281.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 17 195.00 | | | 17 195.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 12 479.00 | | 12 479.00 | 12 479.00 |
VM Income taxes | 3 770.00 | | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 585.00 | 178 585.00 | | 178 585.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 565.00 | 134 347.00 | 24 218.00 | 158 565.00 |
