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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 4 710.00 | 4 681.00 | 29.00 | 4 710.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 87 155.00 | 41 551.00 | 45 604.00 | 87 155.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 150 237.00 | 5 700.00 | 144 536.00 | 150 237.00 |
BZ Other receivables | 45 379.00 | | 45 379.00 | 45 379.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 208 614.00 | 5 700.00 | 202 913.00 | 208 614.00 |
CO Grand total (0 to V) | 295 768.00 | 47 251.00 | 248 517.00 | 295 768.00 |
CU Other investments | 80 170.00 | 36 000.00 | 44 170.00 | 80 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 65 000.00 | | 133 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -124 307.00 | -124 090.00 | | -124 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375.00 | -217.00 | | 19 375.00 |
DL TOTAL (I) | 30 568.00 | -56 807.00 | | 30 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | 21 547.00 | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 76 203.00 | | 2 547.00 |
DX Trade payables and related accounts | 176 931.00 | 131 117.00 | | 176 931.00 |
DY Tax and social security liabilities | 32 035.00 | 21 676.00 | | 32 035.00 |
EA Other liabilities | 3 044.00 | 3 016.00 | | 3 044.00 |
EC TOTAL (IV) | 217 949.00 | 253 560.00 | | 217 949.00 |
EE Grand total (I to V) | 248 517.00 | 196 753.00 | | 248 517.00 |
EG Accrued income and payables due within one year | 217 949.00 | 249 964.00 | | 217 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | | | 2 490.00 |
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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 | | | 560 285.00 | |
FJ Net sales | | | 560 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 565 580.00 | |
FU Purchases of raw materials and other supplies | | | 249 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 123 219.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 111 253.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 517 404.00 | |
GG - OPERATING RESULT (I - II) | | | 48 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 16 351.00 | |
GU Total financial expenses (VI) | | | 52 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 760.00 | 3 794.00 | | 22 760.00 |
HD Total exceptional income (VII) | 22 760.00 | 3 794.00 | | 22 760.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 543.00 | 3 794.00 | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 346.00 | 231 777.00 | | 589 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 971.00 | 231 994.00 | | 569 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 375.00 | -217.00 | | 19 375.00 |
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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 | 87 251.00 | | | 87 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 575.00 | |
I4 DECREASES Grand Total | | | 87 155.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807.00 | | | 4 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 575.00 | | | 81 575.00 |
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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 | 4 574.00 | 1 051.00 | 74.00 | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 1 051.00 | 74.00 | 3 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
8B Suppliers and Related Accounts | 176 931.00 | 176 931.00 | | 176 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
UX Other trade receivables | 150 237.00 | | | 150 237.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 20 628.00 | | | 20 628.00 |
VP Miscellaneous | 45 379.00 | | | 45 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 035.00 | 32 035.00 | | 32 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 020.00 | 195 616.00 | 1 405.00 | 197 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 949.00 | 217 949.00 | | 217 949.00 |
