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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 | 49 203.00 | 19 281.00 | 29 922.00 | 49 203.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 51 253.00 | 19 281.00 | 31 973.00 | 51 253.00 |
BL Raw materials, supplies | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 75 833.00 | | 75 833.00 | 75 833.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 193.00 | | 15 193.00 | 15 193.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 149 668.00 | | 149 668.00 | 149 668.00 |
CO Grand total (0 to V) | 200 921.00 | 19 281.00 | 181 640.00 | 200 921.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 35 418.00 | 35 418.00 | | 35 418.00 |
DH Retained earnings | -5 039.00 | | | -5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 261.00 | -5 039.00 | | 24 261.00 |
DL TOTAL (I) | 63 440.00 | 39 179.00 | | 63 440.00 |
DU Loans and Debts from Credit Institutions (3) | 32 928.00 | 42 977.00 | | 32 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 775.00 | 30 050.00 | | 30 775.00 |
DW Advances and down payments received on current orders | 22 728.00 | | | 22 728.00 |
DX Trade payables and related accounts | 16 584.00 | 40 822.00 | | 16 584.00 |
DY Tax and social security liabilities | 15 185.00 | 7 631.00 | | 15 185.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 118 200.00 | 126 880.00 | | 118 200.00 |
EE Grand total (I to V) | 181 640.00 | 166 059.00 | | 181 640.00 |
EG Accrued income and payables due within one year | 118 200.00 | 126 880.00 | | 118 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 16.00 | | 61.00 |
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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 | 323 256.00 | | 323 256.00 | 323 256.00 |
FJ Net sales | 323 256.00 | | 323 256.00 | 323 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 324 648.00 | |
FU Purchases of raw materials and other supplies | | | 146 947.00 | |
FV Inventory change (raw materials and supplies) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 72 819.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 293 751.00 | |
GG - OPERATING RESULT (I - II) | | | 30 897.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 084.00 | | | 1 084.00 |
A2 TOTAL ASSETS | 14 870.00 | 13 783.00 | | 14 870.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | | 41 900.00 | | |
HD Total exceptional income (VII) | | 41 900.00 | | |
HE Exceptional expenses on management operations | 276.00 | 186.00 | | 276.00 |
HF Exceptional expenses on capital transactions | | 41 400.00 | | |
HG Exceptional depreciation and provisions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 42 083.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -183.00 | | -276.00 |
HK Income tax | 3 390.00 | | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 675.00 | 309 901.00 | | 324 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 414.00 | 314 940.00 | | 300 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 261.00 | -5 039.00 | | 24 261.00 |
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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 | 51 253.00 | | | 51 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 51 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 11 541.00 | 7 741.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | 7 741.00 | | 11 541.00 |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 75 833.00 | | | 75 833.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VG Loans with a maturity of up to one year at origin | 21 602.00 | 21 602.00 | | 21 602.00 |
VH Loans with a maturity of more than one year at origin | 11 325.00 | 11 325.00 | | 11 325.00 |
VI Group and Associates | 30 775.00 | 30 775.00 | | 30 775.00 |
VK Loans repaid during the year | 10 079.00 | | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 309.00 | 88 309.00 | | 88 309.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 471.00 | 95 471.00 | | 95 471.00 |
