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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 620.00 | 10 620.00 | | 10 620.00 |
AR Technical installations, industrial equipment and tools | 85 796.00 | 75 769.00 | 10 027.00 | 85 796.00 |
AT Other tangible assets | 107 909.00 | 76 920.00 | 30 989.00 | 107 909.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 209 790.00 | 163 310.00 | 46 481.00 | 209 790.00 |
BX Customers and related accounts | 841 337.00 | 71 988.00 | 769 349.00 | 841 337.00 |
BZ Other receivables | 130 017.00 | | 130 017.00 | 130 017.00 |
CF Cash and cash equivalents | 765 227.00 | | 765 227.00 | 765 227.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 1 741 695.00 | 71 988.00 | 1 669 707.00 | 1 741 695.00 |
CO Grand total (0 to V) | 1 951 486.00 | 235 298.00 | 1 716 188.00 | 1 951 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 387 000.00 | 452 000.00 | | 387 000.00 |
DH Retained earnings | 91.00 | 908.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | -65 817.00 | | 6 051.00 |
DL TOTAL (I) | 635 142.00 | 629 091.00 | | 635 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 1 324.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 096.00 | 351 123.00 | | 302 096.00 |
DX Trade payables and related accounts | 667 026.00 | 312 294.00 | | 667 026.00 |
DY Tax and social security liabilities | 105 794.00 | 142 034.00 | | 105 794.00 |
EA Other liabilities | 4 759.00 | 2 239.00 | | 4 759.00 |
EC TOTAL (IV) | 1 081 046.00 | 809 015.00 | | 1 081 046.00 |
EE Grand total (I to V) | 1 716 188.00 | 1 438 106.00 | | 1 716 188.00 |
EG Accrued income and payables due within one year | 1 081 046.00 | 809 015.00 | | 1 081 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 324.00 | | 1 370.00 |
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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 | 1 422 950.00 | 3 171 195.00 | 4 594 145.00 | 1 422 950.00 |
FJ Net sales | 1 422 950.00 | 3 171 195.00 | 4 594 145.00 | 1 422 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 403.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 4 618 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 3 826 825.00 | |
FX Taxes, duties, and similar payments | | | 56 050.00 | |
FY Salaries and Wages | | | 482 075.00 | |
FZ Social Security Contributions | | | 203 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 4 602 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 887.00 | |
GN Positive exchange differences | | | 79.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GS Negative differences of foreign exchange | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 2 500.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 22 450.00 | | |
HD Total exceptional income (VII) | 750.00 | 24 950.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 24 950.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 972.00 | 3 664 358.00 | | 4 618 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 920.00 | 3 730 175.00 | | 4 612 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | -65 817.00 | | 6 051.00 |
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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 | 210 452.00 | | | 210 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 209 790.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 366.00 | | | 194 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | | 5 465.00 |
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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 | 149 295.00 | 27 792.00 | 13 777.00 | 149 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 675.00 | 27 792.00 | 13 777.00 | 138 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 208.00 | | 5 220.00 | 77 208.00 |
7C Grand total | 77 208.00 | | 5 220.00 | 77 208.00 |
UE of which provisions and reversals: - Operating | | | 5 220.00 | |
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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 | 667 026.00 | 667 026.00 | | 667 026.00 |
8C Staff and Related Accounts | 105 794.00 | 105 794.00 | | 105 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 855.00 | 306 855.00 | | 306 855.00 |
UT Other financial assets | 5 465.00 | | | 5 465.00 |
UX Other trade receivables | 841 337.00 | | | 841 337.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VP Miscellaneous | 130 017.00 | | | 130 017.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 933.00 | 976 468.00 | 5 465.00 | 981 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 046.00 | 1 081 046.00 | | 1 081 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
