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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 | | | 73.00 | |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 151.00 | |
AT Other tangible assets | | | 2 735.00 | |
BH Other financial assets | | | 3 827.00 | |
BJ TOTAL (I) | | | 17 802.00 | |
BN Goods in progress | | | | |
BT Goods | | | 166 627.00 | |
BV Advances and down payments on orders | | | 15 218.00 | |
BX Customers and related accounts | | | 135 175.00 | |
BZ Other receivables | | | 20 347.00 | |
CF Cash and cash equivalents | | | 28 450.00 | |
CH Prepaid expenses | | | 14 024.00 | |
CJ TOTAL (II) | | | 379 843.00 | |
CO Grand total (0 to V) | | | 397 645.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -134 220.00 | -111 741.00 | | -134 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | -22 479.00 | | 877.00 |
DL TOTAL (I) | 29 656.00 | 28 779.00 | | 29 656.00 |
DU Loans and Debts from Credit Institutions (3) | 24 717.00 | 25 755.00 | | 24 717.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 132 721.00 | 125 962.00 | | 132 721.00 |
DY Tax and social security liabilities | 194 681.00 | 177 273.00 | | 194 681.00 |
EA Other liabilities | 12 868.00 | 12 490.00 | | 12 868.00 |
EC TOTAL (IV) | 367 989.00 | 341 481.00 | | 367 989.00 |
EE Grand total (I to V) | 397 645.00 | 370 260.00 | | 397 645.00 |
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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 | | | 631 630.00 | |
FG Production sold - services | | | 274 897.00 | |
FJ Net sales | | | 906 528.00 | |
FM Inventory production | | | -5 110.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 907 126.00 | |
FS Purchases of goods (including customs duties) | | | 525 324.00 | |
FT Inventory change (goods) | | | -12 391.00 | |
FW Other purchases and external expenses | | | 165 889.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 155 804.00 | |
FZ Social Security Contributions | | | 49 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 902 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 617.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 173.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 383.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 616.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 202.00 | 569 697.00 | | 907 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 324.00 | 592 177.00 | | 906 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | -22 479.00 | | 877.00 |
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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 | 115 561.00 | | 7 162.00 | 115 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 122 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 472.00 | | 7 162.00 | 98 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 93 917.00 | 11 005.00 | | 93 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 334.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 076.00 | 10 671.00 | | 86 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 367.00 | | | 8 367.00 |
7B Total provisions for depreciation | 8 367.00 | | | 8 367.00 |
7C Grand total | 8 367.00 | | | 8 367.00 |
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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 | 132 721.00 | 132 721.00 | | 132 721.00 |
8C Staff and Related Accounts | 24 389.00 | 24 389.00 | | 24 389.00 |
8D Social Security and Other Social Organizations | 129 656.00 | 129 656.00 | | 129 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 128 992.00 | 128 992.00 | | 128 992.00 |
VA Doubtful or disputed receivables | 14 551.00 | 14 551.00 | | 14 551.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 23 961.00 | 12 487.00 | 11 474.00 | 23 961.00 |
VK Loans repaid during the year | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 741.00 | 177 914.00 | 3 827.00 | 181 741.00 |
VW VAT | 36 215.00 | 36 215.00 | | 36 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 989.00 | 353 515.00 | 11 474.00 | 364 989.00 |
