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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 | 8 569.00 | | 8 569.00 | 8 569.00 |
AT Other tangible assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 40 480.00 | | 40 480.00 | 40 480.00 |
BJ TOTAL (I) | 50 202.00 | | 50 202.00 | 50 202.00 |
BN Goods in progress | 68 920.00 | | 68 920.00 | 68 920.00 |
BX Customers and related accounts | 571 440.00 | | 571 440.00 | 571 440.00 |
BZ Other receivables | 199 466.00 | | 199 466.00 | 199 466.00 |
CD Marketable securities | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 11 824.00 | | 11 824.00 | 11 824.00 |
CJ TOTAL (II) | 857 955.00 | | 857 955.00 | 857 955.00 |
CO Grand total (0 to V) | 908 157.00 | | 908 157.00 | 908 157.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 196 609.00 | | | 196 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | | | 3 339.00 |
DL TOTAL (I) | 232 947.00 | | | 232 947.00 |
DU Loans and Debts from Credit Institutions (3) | 212 622.00 | | | 212 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | | | 13 313.00 |
DX Trade payables and related accounts | 180 009.00 | | | 180 009.00 |
DY Tax and social security liabilities | 239 756.00 | | | 239 756.00 |
EB Prepaid income (2) | 29 509.00 | | | 29 509.00 |
EC TOTAL (IV) | 675 210.00 | | | 675 210.00 |
EE Grand total (I to V) | 908 157.00 | | | 908 157.00 |
EG Accrued income and payables due within one year | 459 719.00 | | | 459 719.00 |
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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 | 2 521 487.00 | | 2 521 487.00 | 2 521 487.00 |
FJ Net sales | 2 521 487.00 | | 2 521 487.00 | 2 521 487.00 |
FM Inventory production | | | 31 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 581 439.00 | |
FU Purchases of raw materials and other supplies | | | 793 497.00 | |
FW Other purchases and external expenses | | | 1 092 203.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 486 599.00 | |
FZ Social Security Contributions | | | 215 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 712.00 | |
GE Other Expenses | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 2 618 877.00 | |
GG - OPERATING RESULT (I - II) | | | -37 438.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 457.00 | | | 44 457.00 |
HD Total exceptional income (VII) | 44 457.00 | | | 44 457.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 416.00 | | | 41 416.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 331.00 | | | 2 626 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 993.00 | | | 2 622 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | | | 3 339.00 |
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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 | 108 880.00 | | 3 153.00 | 108 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 480.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 111 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 400.00 | | 3 153.00 | 67 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 480.00 | | | 41 480.00 |
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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 | 51 119.00 | 9 712.00 | | 51 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 119.00 | 9 712.00 | | 51 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
7B Total provisions for depreciation | 12 029.00 | | 12 029.00 | 12 029.00 |
7C Grand total | 12 029.00 | | 12 029.00 | 12 029.00 |
UE of which provisions and reversals: - Operating | | | 12 029.00 | |
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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 | 180 009.00 | 103 439.00 | 60 196.00 | 180 009.00 |
8C Staff and Related Accounts | 40 511.00 | 40 511.00 | | 40 511.00 |
8D Social Security and Other Social Organizations | 126 806.00 | 36 886.00 | 70 652.00 | 126 806.00 |
8L Deferred income | 29 509.00 | 29 509.00 | | 29 509.00 |
UT Other financial assets | 40 480.00 | | | 40 480.00 |
UX Other trade receivables | 571 440.00 | | | 571 440.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VB VAT | 37 349.00 | | | 37 349.00 |
VG Loans with a maturity of up to one year at origin | 145 206.00 | 145 206.00 | | 145 206.00 |
VH Loans with a maturity of more than one year at origin | 67 416.00 | 18 415.00 | 49 001.00 | 67 416.00 |
VI Group and Associates | 13 313.00 | 13 313.00 | | 13 313.00 |
VJ Loans taken out during the year | 67 416.00 | | | 67 416.00 |
VM Income taxes | 43 835.00 | | | 43 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 302.00 | | | 116 302.00 |
VS Prepaid expenses | 11 824.00 | | | 11 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 210.00 | 666 428.00 | 156 782.00 | 823 210.00 |
VW VAT | 69 510.00 | 69 510.00 | | 69 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 210.00 | 459 719.00 | 179 849.00 | 675 210.00 |
