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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 3 375.00 | 32 719.00 | 36 094.00 |
AT Other tangible assets | 2 442.00 | 117.00 | 2 325.00 | 2 442.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 53 341.00 | 3 492.00 | 49 850.00 | 53 341.00 |
BL Raw materials, supplies | 20 326.00 | | 20 326.00 | 20 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 055.00 | | 66 055.00 | 66 055.00 |
BZ Other receivables | 29 448.00 | | 29 448.00 | 29 448.00 |
CF Cash and cash equivalents | 94 416.00 | | 94 416.00 | 94 416.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 211 529.00 | | 211 529.00 | 211 529.00 |
CO Grand total (0 to V) | 264 870.00 | 3 492.00 | 261 379.00 | 264 870.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72.00 | -24 124.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | 24 697.00 | | 31 568.00 |
DL TOTAL (I) | 62 140.00 | 30 572.00 | | 62 140.00 |
DU Loans and Debts from Credit Institutions (3) | 27 956.00 | 12 523.00 | | 27 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 26 625.00 | | 40 776.00 |
DW Advances and down payments received on current orders | | 40 411.00 | | |
DX Trade payables and related accounts | 96 054.00 | 55 848.00 | | 96 054.00 |
DY Tax and social security liabilities | 20 411.00 | 16 026.00 | | 20 411.00 |
EA Other liabilities | 14 042.00 | 7 536.00 | | 14 042.00 |
EC TOTAL (IV) | 199 238.00 | 158 970.00 | | 199 238.00 |
EE Grand total (I to V) | 261 379.00 | 189 542.00 | | 261 379.00 |
EG Accrued income and payables due within one year | 199 238.00 | 112 889.00 | | 199 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
EI Including equity loans | 40 776.00 | | | 40 776.00 |
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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 | 696 045.00 | | 696 045.00 | 696 045.00 |
FG Production sold - services | 6 962.00 | | 6 962.00 | 6 962.00 |
FJ Net sales | 703 006.00 | | 703 006.00 | 703 006.00 |
FO Operating subsidies | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 264.00 | |
FU Purchases of raw materials and other supplies | | | 459 087.00 | |
FV Inventory change (raw materials and supplies) | | | 14 925.00 | |
FW Other purchases and external expenses | | | 163 626.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 44 850.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 704 465.00 | |
GG - OPERATING RESULT (I - II) | | | 82 799.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 18 883.00 | | | 18 883.00 |
HH Total exceptional expenses (VIII) | 45 883.00 | | | 45 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 883.00 | 27 000.00 | | -45 883.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 264.00 | 449 091.00 | | 787 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 696.00 | 424 395.00 | | 755 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | 24 697.00 | | 31 568.00 |
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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 | 60 002.00 | 38 536.00 | 45 196.00 | 60 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 002.00 | 38 536.00 | 45 196.00 | 60 002.00 |
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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 | 25 613.00 | 23 075.00 | 45 196.00 | 25 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 613.00 | 23 075.00 | 45 196.00 | 25 613.00 |
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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 | 96 054.00 | 96 054.00 | | 96 054.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
UT Other financial assets | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 66 055.00 | 66 055.00 | | 66 055.00 |
VB VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VH Loans with a maturity of more than one year at origin | 27 956.00 | 27 956.00 | | 27 956.00 |
VI Group and Associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VJ Loans taken out during the year | 28 055.00 | | | 28 055.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 593.00 | 101 593.00 | | 101 593.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 238.00 | 199 238.00 | | 199 238.00 |
