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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 913.00 | 10 400.00 | 3 513.00 | 13 913.00 |
AT Other tangible assets | 51 687.00 | 27 577.00 | 24 110.00 | 51 687.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 68 307.00 | 37 977.00 | 30 330.00 | 68 307.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BT Goods | | | | |
BX Customers and related accounts | 127 392.00 | 29 906.00 | 97 486.00 | 127 392.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 181 677.00 | 29 906.00 | 151 771.00 | 181 677.00 |
CO Grand total (0 to V) | 253 984.00 | 67 883.00 | 186 101.00 | 253 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 974.00 | 20 974.00 | | 20 974.00 |
DH Retained earnings | -69 768.00 | 1 433.00 | | -69 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 691.00 | -71 201.00 | | 58 691.00 |
DL TOTAL (I) | 15 397.00 | -43 294.00 | | 15 397.00 |
DP Provisions for Risks | 6 577.00 | 6 082.00 | | 6 577.00 |
DR TOTAL (IV) | 6 577.00 | 6 082.00 | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 616.00 | 34 325.00 | | 29 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 851.00 | | |
DX Trade payables and related accounts | 26 042.00 | 28 338.00 | | 26 042.00 |
DY Tax and social security liabilities | 94 813.00 | 91 516.00 | | 94 813.00 |
EA Other liabilities | 13 656.00 | | | 13 656.00 |
EC TOTAL (IV) | 164 127.00 | 169 029.00 | | 164 127.00 |
EE Grand total (I to V) | 186 101.00 | 131 817.00 | | 186 101.00 |
EG Accrued income and payables due within one year | 142 169.00 | 141 975.00 | | 142 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 658.00 | 7 271.00 | | 7 658.00 |
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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 | 448 221.00 | | 448 221.00 | 448 221.00 |
FJ Net sales | 448 221.00 | | 448 221.00 | 448 221.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 447 990.00 | |
FU Purchases of raw materials and other supplies | | | 106 758.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 223 707.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 25 062.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 383 546.00 | |
GG - OPERATING RESULT (I - II) | | | 64 444.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 182.00 | | |
HD Total exceptional income (VII) | | 8 182.00 | | |
HE Exceptional expenses on management operations | 4 467.00 | 5 004.00 | | 4 467.00 |
HG Exceptional depreciation and provisions | | 6 082.00 | | |
HH Total exceptional expenses (VIII) | 4 467.00 | 11 085.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | -2 903.00 | | -4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 990.00 | 193 710.00 | | 447 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 299.00 | 264 911.00 | | 389 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 691.00 | -71 201.00 | | 58 691.00 |
HP References: Equipment leasing | 3 809.00 | 4 227.00 | | 3 809.00 |
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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 | 67 633.00 | | 674.00 | 67 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 68 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 976.00 | | 624.00 | 64 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 50.00 | 2 657.00 |
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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 | 25 477.00 | 12 501.00 | | 25 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 477.00 | 12 501.00 | | 25 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 082.00 | 6 577.00 | 6 082.00 | 6 082.00 |
7C Grand total | 6 082.00 | 6 577.00 | 6 082.00 | 6 082.00 |
UE of which provisions and reversals: - Operating | | 6 577.00 | 6 082.00 | |
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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
UT Other financial assets | 2 657.00 | | | 2 657.00 |
VA Doubtful or disputed receivables | 127 392.00 | | | 127 392.00 |
VG Loans with a maturity of up to one year at origin | 7 658.00 | 7 658.00 | | 7 658.00 |
VH Loans with a maturity of more than one year at origin | 21 959.00 | | | 21 959.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 282.00 | | | 35 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 331.00 | 162 674.00 | 2 657.00 | 165 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 127.00 | 142 169.00 | | 164 127.00 |
