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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 14.00 | 110.00 | 124.00 |
AT Other tangible assets | 36 483.00 | 35 892.00 | 591.00 | 36 483.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 207.00 | 35 906.00 | 1 301.00 | 37 207.00 |
BN Goods in progress | 136 965.00 | | 136 965.00 | 136 965.00 |
BX Customers and related accounts | 218 891.00 | | 218 891.00 | 218 891.00 |
BZ Other receivables | 75 875.00 | | 75 875.00 | 75 875.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 436 804.00 | | 436 804.00 | 436 804.00 |
CO Grand total (0 to V) | 474 011.00 | 35 906.00 | 438 105.00 | 474 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 102 949.00 | 99 773.00 | | 102 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 936.00 | 3 176.00 | | 5 936.00 |
DL TOTAL (I) | 136 385.00 | 130 449.00 | | 136 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | 3 729.00 | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 510.00 | 20 855.00 | | 13 510.00 |
DX Trade payables and related accounts | 54 814.00 | 63 857.00 | | 54 814.00 |
DY Tax and social security liabilities | 81 265.00 | 49 816.00 | | 81 265.00 |
EA Other liabilities | 146 383.00 | 90 475.00 | | 146 383.00 |
EC TOTAL (IV) | 301 721.00 | 228 732.00 | | 301 721.00 |
EE Grand total (I to V) | 438 105.00 | 359 181.00 | | 438 105.00 |
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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 | 435 715.00 | | 435 715.00 | 435 715.00 |
FJ Net sales | 435 715.00 | | 435 715.00 | 435 715.00 |
FM Inventory production | | | 34 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FR Total operating income (I) | | | 471 628.00 | |
FS Purchases of goods (including customs duties) | | | 9 744.00 | |
FU Purchases of raw materials and other supplies | | | 189 567.00 | |
FW Other purchases and external expenses | | | 37 291.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 153 449.00 | |
FZ Social Security Contributions | | | 66 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 465 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 148.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 148.00 | | 421.00 |
HE Exceptional expenses on management operations | 594.00 | 4 561.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 642.00 | 4 561.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -4 413.00 | | -221.00 |
HK Income tax | 261.00 | 474.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 049.00 | 496 144.00 | | 472 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 113.00 | 492 968.00 | | 466 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 936.00 | 3 176.00 | | 5 936.00 |
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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 | 36 976.00 | | 790.00 | 36 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 559.00 | 37 207.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 36 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 376.00 | | 666.00 | 36 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 33 090.00 | 3 327.00 | 511.00 | 33 090.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 090.00 | 3 313.00 | 511.00 | 33 090.00 |
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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 | 54 814.00 | 54 814.00 | | 54 814.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 27 004.00 | 27 004.00 | | 27 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 383.00 | 146 383.00 | | 146 383.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 218 891.00 | | | 218 891.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 48 008.00 | | | 48 008.00 |
VG Loans with a maturity of up to one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VI Group and Associates | 13 510.00 | 13 510.00 | | 13 510.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VM Income taxes | 7 137.00 | | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 730.00 | | | 19 730.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 163.00 | 297 163.00 | 600.00 | 297 163.00 |
VW VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 721.00 | 301 721.00 | | 301 721.00 |
