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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 752.00 | 1 053.00 | 699.00 | 1 752.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 329.00 | 231.00 | 560.00 |
AT Other tangible assets | 30 373.00 | 18 070.00 | 12 303.00 | 30 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 686.00 | 19 452.00 | 13 234.00 | 32 686.00 |
BN Goods in progress | 63 491.00 | | 63 491.00 | 63 491.00 |
BX Customers and related accounts | 114 474.00 | 451.00 | 114 023.00 | 114 474.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 333.00 | 451.00 | 204 882.00 | 205 333.00 |
CO Grand total (0 to V) | 238 019.00 | 19 903.00 | 218 116.00 | 238 019.00 |
CR Shares due in more than one year | 541.00 | | | 541.00 |
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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 |
DH Retained earnings | 11 610.00 | 4 955.00 | | 11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | 6 654.00 | | 8 856.00 |
DL TOTAL (I) | 42 466.00 | 33 610.00 | | 42 466.00 |
DU Loans and Debts from Credit Institutions (3) | 49 048.00 | 129 059.00 | | 49 048.00 |
DX Trade payables and related accounts | 94 180.00 | 54 877.00 | | 94 180.00 |
DY Tax and social security liabilities | 32 351.00 | 28 824.00 | | 32 351.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 175 650.00 | 212 759.00 | | 175 650.00 |
EE Grand total (I to V) | 218 116.00 | 246 369.00 | | 218 116.00 |
EG Accrued income and payables due within one year | 169 750.00 | 201 547.00 | | 169 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 821.00 | 112 638.00 | | 37 821.00 |
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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 | 433 574.00 | | 433 574.00 | 433 574.00 |
FJ Net sales | 433 574.00 | | 433 574.00 | 433 574.00 |
FM Inventory production | | | 19 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 570.00 | |
FU Purchases of raw materials and other supplies | | | 197 097.00 | |
FV Inventory change (raw materials and supplies) | | | -8 018.00 | |
FW Other purchases and external expenses | | | 133 332.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 79 749.00 | |
FZ Social Security Contributions | | | 35 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 857.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | | | 5 856.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HK Income tax | 672.00 | 447.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 200.00 | 433 782.00 | | 459 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 343.00 | 427 128.00 | | 450 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | 6 654.00 | | 8 856.00 |
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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 | 32 328.00 | | 988.00 | 32 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 752.00 | | | 1 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | | |
I4 DECREASES Grand Total | | 630.00 | 32 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 976.00 | | 958.00 | 29 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 30.00 | 600.00 |
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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 | 12 352.00 | 7 100.00 | | 12 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | 351.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 6 749.00 | | 11 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 451.00 | | |
7B Total provisions for depreciation | | 451.00 | | |
7C Grand total | | 451.00 | | |
UE of which provisions and reversals: - Operating | | 451.00 | | |
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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 | 94 180.00 | 94 180.00 | | 94 180.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 113 932.00 | | | 113 932.00 |
UY Staff and related accounts | 2 806.00 | | | 2 806.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 11 199.00 | | | 11 199.00 |
VG Loans with a maturity of up to one year at origin | 37 836.00 | 37 836.00 | | 37 836.00 |
VH Loans with a maturity of more than one year at origin | 11 212.00 | 5 312.00 | 5 900.00 | 11 212.00 |
VK Loans repaid during the year | 5 187.00 | | | 5 187.00 |
VM Income taxes | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 842.00 | 141 301.00 | 541.00 | 141 842.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 650.00 | 169 750.00 | 5 900.00 | 175 650.00 |
