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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 327.00 | 10 947.00 | 9 381.00 | 20 327.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 21 228.00 | 10 947.00 | 10 282.00 | 21 228.00 |
BN Goods in progress | 275 557.00 | | 275 557.00 | 275 557.00 |
BX Customers and related accounts | 138 680.00 | | 138 680.00 | 138 680.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 445 395.00 | | 445 395.00 | 445 395.00 |
CO Grand total (0 to V) | 466 624.00 | 10 947.00 | 455 677.00 | 466 624.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 | 34 988.00 | 34 988.00 | | 34 988.00 |
DH Retained earnings | -4 045.00 | -24 891.00 | | -4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 20 846.00 | | 20 665.00 |
DL TOTAL (I) | 59 992.00 | 39 327.00 | | 59 992.00 |
DU Loans and Debts from Credit Institutions (3) | 228 600.00 | | | 228 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 220.00 | | 264.00 |
DX Trade payables and related accounts | 28 754.00 | 37 123.00 | | 28 754.00 |
DY Tax and social security liabilities | 74 929.00 | 84 243.00 | | 74 929.00 |
EA Other liabilities | 63 138.00 | 84 118.00 | | 63 138.00 |
EC TOTAL (IV) | 395 685.00 | 205 704.00 | | 395 685.00 |
EE Grand total (I to V) | 455 677.00 | 245 031.00 | | 455 677.00 |
EG Accrued income and payables due within one year | 395 685.00 | 205 704.00 | | 395 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 600.00 | | | 228 600.00 |
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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 | | | | |
FG Production sold - services | 416 833.00 | | 416 833.00 | 416 833.00 |
FJ Net sales | 416 833.00 | | 416 833.00 | 416 833.00 |
FM Inventory production | | | 274 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 696 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 247 994.00 | |
FW Other purchases and external expenses | | | 314 138.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 70 317.00 | |
FZ Social Security Contributions | | | 29 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 670 829.00 | |
GG - OPERATING RESULT (I - II) | | | 25 565.00 | |
GH Attributed profit or transferred loss (III) | | | 64.00 | |
GI Supported loss or transferred profit (IV) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 899.00 | 1 831.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 2 782.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 4 613.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -3 976.00 | | -899.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 465.00 | 628 563.00 | | 696 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 800.00 | 607 717.00 | | 675 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 665.00 | 20 846.00 | | 20 665.00 |
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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 | 21 031.00 | | 207.00 | 21 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 901.00 | |
I4 DECREASES Grand Total | | 10.00 | 21 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 120.00 | | 207.00 | 20 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 8 691.00 | 2 256.00 | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691.00 | 2 256.00 | | 8 691.00 |
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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8E Income Taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 138 680.00 | | | 138 680.00 |
VB VAT | 20 828.00 | | | 20 828.00 |
VG Loans with a maturity of up to one year at origin | 228 600.00 | 228 600.00 | | 228 600.00 |
VI Group and Associates | 60 103.00 | 60 103.00 | | 60 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | | | 4 068.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 309.00 | 164 309.00 | | 164 309.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 685.00 | 395 685.00 | | 395 685.00 |
