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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 125.00 | 12 268.00 | 4 857.00 | 17 125.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 538.00 | 2 962.00 | 5 500.00 |
BJ TOTAL (I) | 22 625.00 | 14 806.00 | 7 819.00 | 22 625.00 |
BL Raw materials, supplies | 17 664.00 | | 17 664.00 | 17 664.00 |
BT Goods | 9 566.00 | | 9 566.00 | 9 566.00 |
BV Advances and down payments on orders | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 48 126.00 | 3 472.00 | 44 654.00 | 48 126.00 |
BZ Other receivables | 59 829.00 | | 59 829.00 | 59 829.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 148 657.00 | 3 472.00 | 145 184.00 | 148 657.00 |
CO Grand total (0 to V) | 171 282.00 | 18 278.00 | 153 003.00 | 171 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 6 988.00 | 3 000.00 | | 6 988.00 |
DU Loans and Debts from Credit Institutions (3) | 46 271.00 | 19 958.00 | | 46 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 363.00 | 10 560.00 | | 15 363.00 |
DW Advances and down payments received on current orders | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 50 742.00 | 39 782.00 | | 50 742.00 |
DY Tax and social security liabilities | 30 158.00 | 9 887.00 | | 30 158.00 |
EA Other liabilities | 1 760.00 | 194.00 | | 1 760.00 |
EC TOTAL (IV) | 146 015.00 | 80 381.00 | | 146 015.00 |
EE Grand total (I to V) | 153 003.00 | 83 381.00 | | 153 003.00 |
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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 | 41 786.00 | | 41 786.00 | 41 786.00 |
FG Production sold - services | 254 721.00 | | 254 721.00 | 254 721.00 |
FJ Net sales | 296 507.00 | | 296 507.00 | 296 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 487.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 320 650.00 | |
FS Purchases of goods (including customs duties) | | | 34 994.00 | |
FT Inventory change (goods) | | | -5 615.00 | |
FU Purchases of raw materials and other supplies | | | 47 464.00 | |
FV Inventory change (raw materials and supplies) | | | -12 451.00 | |
FW Other purchases and external expenses | | | 275 019.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 35 081.00 | |
FZ Social Security Contributions | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 399 542.00 | |
GG - OPERATING RESULT (I - II) | | | -78 892.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 500.00 | 132 399.00 | | 83 500.00 |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | 83 500.00 | 132 726.00 | | 83 500.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 500.00 | 132 399.00 | | 83 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 150.00 | 479 403.00 | | 404 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 162.00 | 479 403.00 | | 400 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | | | 3 988.00 |
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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 | 22 625.00 | | | 22 625.00 |
I4 DECREASES Grand Total | | | 22 625.00 | |
IO DECREASES Total including other intangible assets | | | 17 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 125.00 | | | 17 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 7 997.00 | 6 809.00 | | 7 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 5 709.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 1 100.00 | | 1 438.00 |
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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 | 50 742.00 | 50 742.00 | | 50 742.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 43 477.00 | | | 43 477.00 |
VA Doubtful or disputed receivables | 4 649.00 | | | 4 649.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VG Loans with a maturity of up to one year at origin | 15 732.00 | 15 732.00 | | 15 732.00 |
VH Loans with a maturity of more than one year at origin | 30 539.00 | 7 873.00 | 22 665.00 | 30 539.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 448.00 | | | 45 448.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 583.00 | 111 583.00 | | 111 583.00 |
VW VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 293.00 | 121 628.00 | 22 665.00 | 144 293.00 |
