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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 | 1 825.00 | 1 244.00 | 581.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 21 951.00 | 7 539.00 | 14 412.00 | 21 951.00 |
AT Other tangible assets | 12 913.00 | 4 605.00 | 8 308.00 | 12 913.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 37 838.00 | 13 388.00 | 24 451.00 | 37 838.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 77 770.00 | | 77 770.00 | 77 770.00 |
BZ Other receivables | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 106 361.00 | | 106 361.00 | 106 361.00 |
CO Grand total (0 to V) | 144 200.00 | 13 388.00 | 130 812.00 | 144 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 11 027.00 | | | 11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 057.00 | 14 827.00 | | -26 057.00 |
DL TOTAL (I) | 26 770.00 | 52 827.00 | | 26 770.00 |
DX Trade payables and related accounts | 53 249.00 | 69 107.00 | | 53 249.00 |
DY Tax and social security liabilities | 30 903.00 | 30 464.00 | | 30 903.00 |
EA Other liabilities | 19 890.00 | 20 444.00 | | 19 890.00 |
EC TOTAL (IV) | 104 042.00 | 120 015.00 | | 104 042.00 |
EE Grand total (I to V) | 130 812.00 | 172 841.00 | | 130 812.00 |
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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 | 660 647.00 | | 660 647.00 | 660 647.00 |
FD Production sold - goods | 128 096.00 | | 128 096.00 | 128 096.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 793 243.00 | | 793 243.00 | 793 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 797 717.00 | |
FS Purchases of goods (including customs duties) | | | 412 895.00 | |
FU Purchases of raw materials and other supplies | | | 174 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 121 058.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 81 831.00 | |
FZ Social Security Contributions | | | 22 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 824 360.00 | |
GG - OPERATING RESULT (I - II) | | | -26 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -686.00 | 1 925.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 717.00 | 742 011.00 | | 797 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 774.00 | 727 184.00 | | 823 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 057.00 | 14 827.00 | | -26 057.00 |
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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 | 36 182.00 | | 1 657.00 | 36 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 37 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 207.00 | | 1 657.00 | 33 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 4 629.00 | 8 759.00 | | 4 629.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 643.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 8 115.00 | | 4 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | | 994.00 | 994.00 |
7C Grand total | 994.00 | | 994.00 | 994.00 |
UE of which provisions and reversals: - Operating | | | 994.00 | |
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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 | 53 249.00 | 53 249.00 | | 53 249.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 13 668.00 | 13 668.00 | | 13 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 77 770.00 | | | 77 770.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VM Income taxes | 4 255.00 | | | 4 255.00 |
VP Miscellaneous | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | | | 1 886.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 769.00 | 92 619.00 | 1 150.00 | 93 769.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 042.00 | 104 042.00 | | 104 042.00 |
