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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 | 40 618.00 | 24 172.00 | 16 446.00 | 40 618.00 |
AT Other tangible assets | 21 213.00 | 19 105.00 | 2 108.00 | 21 213.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 64 126.00 | 43 277.00 | 20 849.00 | 64 126.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 61 777.00 | 1 230.00 | 60 547.00 | 61 777.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 28 458.00 | | 28 458.00 | 28 458.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 104 514.00 | 1 230.00 | 103 284.00 | 104 514.00 |
CO Grand total (0 to V) | 168 641.00 | 44 507.00 | 124 133.00 | 168 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 538.00 | 77 538.00 | | 77 538.00 |
DH Retained earnings | -19 285.00 | -47 614.00 | | -19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537.00 | 28 329.00 | | 4 537.00 |
DL TOTAL (I) | 84 790.00 | 80 252.00 | | 84 790.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 195.00 | | 28.00 |
DX Trade payables and related accounts | 14 744.00 | 20 240.00 | | 14 744.00 |
DY Tax and social security liabilities | 11 919.00 | 19 218.00 | | 11 919.00 |
EA Other liabilities | 1 721.00 | 1 257.00 | | 1 721.00 |
EC TOTAL (IV) | 39 343.00 | 40 910.00 | | 39 343.00 |
EE Grand total (I to V) | 124 133.00 | 121 163.00 | | 124 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 281 900.00 | |
FJ Net sales | | | 281 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 286 579.00 | |
FU Purchases of raw materials and other supplies | | | 35 712.00 | |
FV Inventory change (raw materials and supplies) | | | 8 960.00 | |
FW Other purchases and external expenses | | | 149 901.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 49 136.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HH Total exceptional expenses (VIII) | 2 844.00 | 513.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -489.00 | | -2 844.00 |
HK Income tax | -2 800.00 | -5 435.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 647.00 | 288 124.00 | | 286 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 110.00 | 259 796.00 | | 282 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537.00 | 28 329.00 | | 4 537.00 |
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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 | 51 431.00 | | 15 702.00 | 51 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 64 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 61 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 136.00 | | 15 702.00 | 49 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 40 123.00 | 4 235.00 | 1 081.00 | 40 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 123.00 | 4 235.00 | 1 081.00 | 40 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 230.00 | | |
7B Total provisions for depreciation | | 1 230.00 | | |
7C Grand total | | 1 230.00 | | |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 56 372.00 | | | 56 372.00 |
VA Doubtful or disputed receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 10 932.00 | 2 221.00 | 8 711.00 | 10 932.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 368.00 | | | 368.00 |
VM Income taxes | 6 494.00 | | | 6 494.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 307.00 | 76 057.00 | 2 250.00 | 78 307.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 343.00 | 30 632.00 | 8 711.00 | 39 343.00 |
