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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 119.00 | 10 247.00 | 1 871.00 | 12 119.00 |
AT Other tangible assets | 4 544.00 | 1 939.00 | 2 605.00 | 4 544.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 18 612.00 | 12 186.00 | 6 426.00 | 18 612.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 545.00 | 3 010.00 | 185 535.00 | 188 545.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 206 568.00 | 3 010.00 | 203 558.00 | 206 568.00 |
CO Grand total (0 to V) | 225 181.00 | 15 196.00 | 209 985.00 | 225 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 500.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 537.00 | 54 105.00 | | 56 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | 2 432.00 | | 12 509.00 |
DL TOTAL (I) | 91 046.00 | 69 037.00 | | 91 046.00 |
DU Loans and Debts from Credit Institutions (3) | 26 194.00 | 53 633.00 | | 26 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 2 003.00 | | 325.00 |
DX Trade payables and related accounts | 41 511.00 | 35 649.00 | | 41 511.00 |
DY Tax and social security liabilities | 50 909.00 | 51 874.00 | | 50 909.00 |
EA Other liabilities | | 13 747.00 | | |
EC TOTAL (IV) | 118 939.00 | 156 905.00 | | 118 939.00 |
EE Grand total (I to V) | 209 985.00 | 225 942.00 | | 209 985.00 |
EG Accrued income and payables due within one year | 106 493.00 | 156 905.00 | | 106 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 443.00 | | |
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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 | | | 332 518.00 | |
FJ Net sales | | | 332 518.00 | |
FM Inventory production | | | -34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 751.00 | |
FU Purchases of raw materials and other supplies | | | 98 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 105 365.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 62 859.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 286 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | | 44 282.00 | | |
HD Total exceptional income (VII) | 4 700.00 | 44 282.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 2 084.00 | 12 347.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 34 740.00 | | |
HH Total exceptional expenses (VIII) | 2 084.00 | 47 087.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | -2 805.00 | | 2 616.00 |
HK Income tax | 2 498.00 | 1 328.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 451.00 | 261 449.00 | | 305 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 942.00 | 259 017.00 | | 292 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | 2 432.00 | | 12 509.00 |
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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 | 18 612.00 | | | 18 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 18 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 662.00 | | | 16 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 10 618.00 | 1 568.00 | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | 1 568.00 | | 10 618.00 |
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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 | 41 511.00 | 41 511.00 | | 41 511.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 169 543.00 | | | 169 543.00 |
VA Doubtful or disputed receivables | 7 310.00 | | | 7 310.00 |
VB VAT | 10 192.00 | | | 10 192.00 |
VH Loans with a maturity of more than one year at origin | 26 194.00 | 13 748.00 | 12 446.00 | 26 194.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 12 996.00 | | | 12 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 163.00 | 198 213.00 | 1 950.00 | 200 163.00 |
VW VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 939.00 | 106 493.00 | 12 446.00 | 118 939.00 |
