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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 081.00 | 8 552.00 | 1 529.00 | 10 081.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 12 892.00 | 8 552.00 | 4 340.00 | 12 892.00 |
BL Raw materials, supplies | 148 647.00 | 40 415.00 | 108 232.00 | 148 647.00 |
BX Customers and related accounts | 276 288.00 | 161 040.00 | 115 247.00 | 276 288.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 182 284.00 | | 182 284.00 | 182 284.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 623 514.00 | 201 455.00 | 422 058.00 | 623 514.00 |
CO Grand total (0 to V) | 636 406.00 | 210 007.00 | 426 398.00 | 636 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 277.00 | 82 230.00 | | 90 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 8 046.00 | | 2 370.00 |
DL TOTAL (I) | 101 447.00 | 99 077.00 | | 101 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | 23 456.00 | | 17 236.00 |
DX Trade payables and related accounts | 210 171.00 | 31 578.00 | | 210 171.00 |
DY Tax and social security liabilities | 93 665.00 | 136 106.00 | | 93 665.00 |
EA Other liabilities | 3 878.00 | 111 456.00 | | 3 878.00 |
EC TOTAL (IV) | 324 952.00 | 302 596.00 | | 324 952.00 |
EE Grand total (I to V) | 426 398.00 | 401 673.00 | | 426 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 392 425.00 | 392 425.00 | |
FG Production sold - services | 113 737.00 | 37 183.00 | 150 920.00 | 113 737.00 |
FJ Net sales | 113 737.00 | 429 608.00 | 543 345.00 | 113 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 378.00 | |
FU Purchases of raw materials and other supplies | | | 413 285.00 | |
FV Inventory change (raw materials and supplies) | | | -49 076.00 | |
FW Other purchases and external expenses | | | 118 364.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 14 417.00 | |
FZ Social Security Contributions | | | 5 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 584 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 217.00 | | -417.00 |
HK Income tax | 335.00 | 1 420.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 701.00 | 335 799.00 | | 587 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 330.00 | 327 753.00 | | 585 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 8 046.00 | | 2 370.00 |
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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 | 11 960.00 | | 932.00 | 11 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 811.00 | |
I4 DECREASES Grand Total | | | 12 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149.00 | | 932.00 | 9 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | | 2 811.00 |
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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 | 7 832.00 | 720.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 720.00 | | 7 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 415.00 | 40 415.00 | 40 415.00 | 40 415.00 |
6T Receivables | 125 655.00 | 35 385.00 | | 125 655.00 |
7B Total provisions for depreciation | 166 070.00 | 75 800.00 | 40 415.00 | 166 070.00 |
7C Grand total | 166 070.00 | 75 800.00 | 40 415.00 | 166 070.00 |
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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 | 210 171.00 | 210 171.00 | | 210 171.00 |
8C Staff and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UT Other financial assets | 2 811.00 | | | 2 811.00 |
UX Other trade receivables | 30 057.00 | | | 30 057.00 |
VA Doubtful or disputed receivables | 246 230.00 | | | 246 230.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VI Group and Associates | 82 936.00 | 82 936.00 | | 82 936.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 394.00 | 292 583.00 | 2 811.00 | 295 394.00 |
VW VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 952.00 | 324 952.00 | | 324 952.00 |
