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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 | 199 677.00 | 120 137.00 | 79 540.00 | 199 677.00 |
AT Other tangible assets | 91 578.00 | 23 133.00 | 68 445.00 | 91 578.00 |
BJ TOTAL (I) | 291 293.00 | 143 270.00 | 148 023.00 | 291 293.00 |
BL Raw materials, supplies | 28 747.00 | 7 638.00 | 21 109.00 | 28 747.00 |
BN Goods in progress | 11 344.00 | | 11 344.00 | 11 344.00 |
BR Intermediate and finished products | 650 839.00 | | 650 839.00 | 650 839.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 128 746.00 | | 128 746.00 | 128 746.00 |
BZ Other receivables | 77 883.00 | | 77 883.00 | 77 883.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 905 159.00 | 7 638.00 | 897 521.00 | 905 159.00 |
CO Grand total (0 to V) | 1 196 451.00 | 150 908.00 | 1 045 544.00 | 1 196 451.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 600.00 | 499 600.00 | | 499 600.00 |
DD Legal reserve (1) | 1 882.00 | 1 882.00 | | 1 882.00 |
DH Retained earnings | -48 879.00 | -3 187.00 | | -48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 990.00 | -45 692.00 | | 48 990.00 |
DL TOTAL (I) | 501 593.00 | 452 603.00 | | 501 593.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 13 221.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 11 767.00 | | 8 295.00 |
DX Trade payables and related accounts | 513 418.00 | 514 587.00 | | 513 418.00 |
DY Tax and social security liabilities | 8 952.00 | 6 559.00 | | 8 952.00 |
EC TOTAL (IV) | 543 951.00 | 546 133.00 | | 543 951.00 |
EE Grand total (I to V) | 1 045 544.00 | 998 736.00 | | 1 045 544.00 |
EG Accrued income and payables due within one year | 536 457.00 | 536 074.00 | | 536 457.00 |
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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 | 408 170.00 | | 408 170.00 | 408 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 408 170.00 | | 408 170.00 | 408 170.00 |
FM Inventory production | | | 61 511.00 | |
FN Capitalized production | | | 2 816.00 | |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 493 683.00 | |
FU Purchases of raw materials and other supplies | | | 68 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 573.00 | |
FW Other purchases and external expenses | | | 286 093.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 638.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 441 774.00 | |
GG - OPERATING RESULT (I - II) | | | 51 909.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 78.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 78.00 | | 216.00 |
HE Exceptional expenses on management operations | 2 508.00 | 692.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 692.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -614.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 899.00 | 364 944.00 | | 493 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 909.00 | 410 636.00 | | 444 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 990.00 | -45 692.00 | | 48 990.00 |
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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 | 287 977.00 | | 3 316.00 | 287 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 291 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 940.00 | | 3 316.00 | 287 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 122 807.00 | 20 463.00 | | 122 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 807.00 | 20 463.00 | | 122 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 140.00 | 7 638.00 | 10 140.00 | 10 140.00 |
7B Total provisions for depreciation | 10 140.00 | 7 638.00 | 10 140.00 | 10 140.00 |
7C Grand total | 10 140.00 | 7 638.00 | 10 140.00 | 10 140.00 |
UE of which provisions and reversals: - Operating | | 7 638.00 | 10 140.00 | |
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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 | 513 418.00 | 513 418.00 | | 513 418.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 10 059.00 | 2 565.00 | 7 494.00 | 10 059.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VK Loans repaid during the year | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 951.00 | 536 457.00 | 7 494.00 | 543 951.00 |
