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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
AP Buildings | 22 475.00 | 22 475.00 | | 22 475.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 18 580.00 | | 18 580.00 |
AT Other tangible assets | 25 093.00 | 17 945.00 | 7 148.00 | 25 093.00 |
BJ TOTAL (I) | 73 928.00 | 66 779.00 | 7 148.00 | 73 928.00 |
BL Raw materials, supplies | 194 745.00 | | 194 745.00 | 194 745.00 |
BP Services in progress | 8 620.00 | | 8 620.00 | 8 620.00 |
BX Customers and related accounts | 329 383.00 | | 329 383.00 | 329 383.00 |
BZ Other receivables | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 548 867.00 | | 548 867.00 | 548 867.00 |
CO Grand total (0 to V) | 622 794.00 | 66 779.00 | 556 015.00 | 622 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 701.00 | 3 074.00 | | 2 701.00 |
DG Other reserves | 65 332.00 | 53 336.00 | | 65 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 418.00 | 11 624.00 | | 30 418.00 |
DL TOTAL (I) | 125 451.00 | 95 034.00 | | 125 451.00 |
DU Loans and Debts from Credit Institutions (3) | 49 083.00 | 48 578.00 | | 49 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 318 013.00 | 162 659.00 | | 318 013.00 |
DY Tax and social security liabilities | 62 967.00 | 47 538.00 | | 62 967.00 |
EC TOTAL (IV) | 430 564.00 | 259 275.00 | | 430 564.00 |
EE Grand total (I to V) | 556 015.00 | 354 309.00 | | 556 015.00 |
EG Accrued income and payables due within one year | 429 832.00 | 254 211.00 | | 429 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 019.00 | 39 283.00 | | 44 019.00 |
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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 | 309 900.00 | | 309 900.00 | 309 900.00 |
FG Production sold - services | 1 297 050.00 | | 1 297 050.00 | 1 297 050.00 |
FJ Net sales | 1 606 950.00 | | 1 606 950.00 | 1 606 950.00 |
FM Inventory production | | | -60 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 958.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FV Inventory change (raw materials and supplies) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 203 975.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 132 049.00 | |
FZ Social Security Contributions | | | 40 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 511 912.00 | |
GG - OPERATING RESULT (I - II) | | | 38 486.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 413.00 | 2 347.00 | | 4 413.00 |
A2 TOTAL ASSETS | | 1 625.00 | | |
HA Exceptional income from management transactions | 8 115.00 | 10 489.00 | | 8 115.00 |
HD Total exceptional income (VII) | 8 115.00 | 10 489.00 | | 8 115.00 |
HE Exceptional expenses on management operations | 3 209.00 | 1 258.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 1 258.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 9 231.00 | | 4 906.00 |
HK Income tax | 3 914.00 | 761.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 553.00 | 1 018 184.00 | | 1 558 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 135.00 | 1 006 559.00 | | 1 528 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 418.00 | 11 624.00 | | 30 418.00 |
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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 | 73 928.00 | | | 73 928.00 |
I4 DECREASES Grand Total | | | 73 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779.00 | | | 7 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 148.00 | | | 66 148.00 |
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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 | 62 926.00 | 3 854.00 | | 62 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 559.00 | 221.00 | | 7 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 367.00 | 3 633.00 | | 55 367.00 |
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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 | 318 013.00 | 318 013.00 | | 318 013.00 |
8C Staff and Related Accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
UX Other trade receivables | 329 383.00 | | | 329 383.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 44 019.00 | 44 019.00 | | 44 019.00 |
VH Loans with a maturity of more than one year at origin | 5 064.00 | 4 332.00 | 732.00 | 5 064.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 4 232.00 | | | 4 232.00 |
VM Income taxes | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 982.00 | 342 982.00 | | 342 982.00 |
VW VAT | 40 508.00 | 40 508.00 | | 40 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 564.00 | 429 832.00 | 732.00 | 430 564.00 |
