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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 | 49 947.00 | 41 062.00 | 8 885.00 | 49 947.00 |
AT Other tangible assets | 24 682.00 | 23 205.00 | 1 477.00 | 24 682.00 |
BJ TOTAL (I) | 74 629.00 | 64 267.00 | 10 362.00 | 74 629.00 |
BL Raw materials, supplies | 80 093.00 | | 80 093.00 | 80 093.00 |
BT Goods | 29 294.00 | | 29 294.00 | 29 294.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 137 983.00 | 4 423.00 | 133 560.00 | 137 983.00 |
CF Cash and cash equivalents | 12 560.00 | | 12 560.00 | 12 560.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 261 776.00 | 4 423.00 | 257 354.00 | 261 776.00 |
CO Grand total (0 to V) | 336 405.00 | 68 689.00 | 267 716.00 | 336 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 20 000.00 | | 38 000.00 |
DD Legal reserve (1) | 274.00 | 274.00 | | 274.00 |
DE Statutory or contractual reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 465.00 | -9 547.00 | | -28 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981.00 | -18 917.00 | | 25 981.00 |
DL TOTAL (I) | 35 998.00 | -7 983.00 | | 35 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | 27 176.00 | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388.00 | 24 388.00 | | 6 388.00 |
DW Advances and down payments received on current orders | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 126 789.00 | 178 299.00 | | 126 789.00 |
DY Tax and social security liabilities | 85 985.00 | 100 677.00 | | 85 985.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 4 052.00 | | 20.00 |
EA Other liabilities | 675.00 | 822.00 | | 675.00 |
EC TOTAL (IV) | 231 717.00 | 335 415.00 | | 231 717.00 |
EE Grand total (I to V) | 267 716.00 | 327 432.00 | | 267 716.00 |
EG Accrued income and payables due within one year | 228 265.00 | | | 228 265.00 |
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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 | | | 177 581.00 | |
FJ Net sales | | | 489 834.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 491 600.00 | |
FS Purchases of goods (including customs duties) | | | 140 628.00 | |
FT Inventory change (goods) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | 106 398.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 127 172.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 95 251.00 | |
FZ Social Security Contributions | | | 37 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 530 215.00 | |
GG - OPERATING RESULT (I - II) | | | -38 615.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | 36 000.00 | | 1 783.00 |
HB Exceptional income from capital transactions | 72 292.00 | 25 000.00 | | 72 292.00 |
HD Total exceptional income (VII) | 74 075.00 | 61 000.00 | | 74 075.00 |
HE Exceptional expenses on management operations | 1 057.00 | 663.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 7 261.00 | 5 216.00 | | 7 261.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 5 879.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 757.00 | 55 121.00 | | 65 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 674.00 | 612 664.00 | | 565 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 693.00 | 631 581.00 | | 539 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 981.00 | -18 917.00 | | 25 981.00 |
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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 | 87 204.00 | | 3 000.00 | 87 204.00 |
I4 DECREASES Grand Total | | 15 575.00 | 74 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 575.00 | 74 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 204.00 | | 3 000.00 | 87 204.00 |
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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 | 62 624.00 | 9 957.00 | 8 314.00 | 62 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 624.00 | 9 957.00 | 8 314.00 | 62 624.00 |
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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 | 126 789.00 | 126 789.00 | | 126 789.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 92 390.00 | | | 92 390.00 |
VA Doubtful or disputed receivables | 14 740.00 | | | 14 740.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VC Group and associates | 4 642.00 | | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 11 471.00 | 8 018.00 | 3 452.00 | 11 471.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VM Income taxes | -69.00 | | | -69.00 |
VN Other taxes, similar payments | 8 917.00 | | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 734.00 | | | 12 734.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 829.00 | 139 829.00 | | 139 829.00 |
VW VAT | 55 489.00 | 55 489.00 | | 55 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 717.00 | 228 265.00 | 3 452.00 | 231 717.00 |
