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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 79 824.00 | 77 687.00 | 2 136.00 | 79 824.00 |
AT Other tangible assets | 22 006.00 | 20 072.00 | 1 933.00 | 22 006.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 118 296.00 | 97 760.00 | 20 536.00 | 118 296.00 |
BL Raw materials, supplies | 189 994.00 | | 189 994.00 | 189 994.00 |
BV Advances and down payments on orders | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 391 956.00 | | 391 956.00 | 391 956.00 |
BZ Other receivables | 30 722.00 | | 30 722.00 | 30 722.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 745.00 | | 118 745.00 | 118 745.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 749 626.00 | | 749 626.00 | 749 626.00 |
CO Grand total (0 to V) | 867 923.00 | 97 760.00 | 770 163.00 | 867 923.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 156 995.00 | 237 216.00 | | 156 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | -53 220.00 | | 10 347.00 |
DL TOTAL (I) | 449 343.00 | 465 995.00 | | 449 343.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 180.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | | | 35 128.00 |
DX Trade payables and related accounts | 169 591.00 | 48 159.00 | | 169 591.00 |
DY Tax and social security liabilities | 115 541.00 | 53 129.00 | | 115 541.00 |
EA Other liabilities | 359.00 | 397.00 | | 359.00 |
EC TOTAL (IV) | 320 820.00 | 101 866.00 | | 320 820.00 |
EE Grand total (I to V) | 770 163.00 | 567 862.00 | | 770 163.00 |
EG Accrued income and payables due within one year | 320 820.00 | 101 866.00 | | 320 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 180.00 | | 200.00 |
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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 | 594 968.00 | | 594 968.00 | 594 968.00 |
FG Production sold - services | 328 852.00 | | 328 852.00 | 328 852.00 |
FJ Net sales | 923 820.00 | | 923 820.00 | 923 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 823.00 | |
FU Purchases of raw materials and other supplies | | | 616 160.00 | |
FV Inventory change (raw materials and supplies) | | | -107 409.00 | |
FW Other purchases and external expenses | | | 118 159.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 168 377.00 | |
FZ Social Security Contributions | | | 104 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 909 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 5 288.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 5 288.00 | | 133.00 |
HE Exceptional expenses on management operations | 1 191.00 | 506.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 506.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | 4 781.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 034.00 | 563 806.00 | | 924 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 686.00 | 617 027.00 | | 913 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | -53 220.00 | | 10 347.00 |
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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 | 96 846.00 | 1 555.00 | 641.00 | 96 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 846.00 | 1 555.00 | 641.00 | 96 846.00 |
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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 | 169 591.00 | 169 591.00 | | 169 591.00 |
8C Staff and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 42 523.00 | 42 523.00 | | 42 523.00 |
UT Other financial assets | 7 318.00 | 4 500.00 | 2 818.00 | 7 318.00 |
UX Other trade receivables | 391 956.00 | 391 956.00 | | 391 956.00 |
VB VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 35 128.00 | 35 128.00 | | 35 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 381.00 | 431 562.00 | 2 818.00 | 434 381.00 |
VW VAT | 56 472.00 | 56 472.00 | | 56 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 820.00 | 320 820.00 | | 320 820.00 |
