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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 3 633.00 | 7 832.00 | 11 465.00 |
AT Other tangible assets | 1 708.00 | 514.00 | 1 194.00 | 1 708.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 183.00 | 4 147.00 | 10 036.00 | 14 183.00 |
BL Raw materials, supplies | 84 524.00 | | 84 524.00 | 84 524.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 318 172.00 | | 318 172.00 | 318 172.00 |
BZ Other receivables | 280 838.00 | | 280 838.00 | 280 838.00 |
CF Cash and cash equivalents | 345 422.00 | | 345 422.00 | 345 422.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 050 404.00 | | 1 050 404.00 | 1 050 404.00 |
CO Grand total (0 to V) | 1 064 588.00 | 4 147.00 | 1 060 441.00 | 1 064 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DH Retained earnings | 3 513.00 | | | 3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | 3 698.00 | | 8 050.00 |
DL TOTAL (I) | 16 747.00 | 8 698.00 | | 16 747.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | 8 861.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 626.00 | 96 068.00 | | 80 626.00 |
DX Trade payables and related accounts | 609 416.00 | 154 885.00 | | 609 416.00 |
DY Tax and social security liabilities | 344 207.00 | 62 762.00 | | 344 207.00 |
EA Other liabilities | 2 284.00 | 2 635.00 | | 2 284.00 |
EC TOTAL (IV) | 1 043 694.00 | 325 211.00 | | 1 043 694.00 |
EE Grand total (I to V) | 1 060 441.00 | 333 908.00 | | 1 060 441.00 |
EG Accrued income and payables due within one year | 1 038 283.00 | 318 050.00 | | 1 038 283.00 |
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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 | 260.00 | 2 601.00 | 2 861.00 | 260.00 |
FG Production sold - services | 1 969 898.00 | 1 560 815.00 | 3 530 713.00 | 1 969 898.00 |
FJ Net sales | 1 970 158.00 | 1 563 416.00 | 3 533 574.00 | 1 970 158.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 559 223.00 | |
FU Purchases of raw materials and other supplies | | | 328 893.00 | |
FV Inventory change (raw materials and supplies) | | | -67 524.00 | |
FW Other purchases and external expenses | | | 3 028 512.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 195 285.00 | |
FZ Social Security Contributions | | | 59 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 551 309.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 606.00 | 1 183 500.00 | | 3 559 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 557.00 | 1 179 803.00 | | 3 551 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | 3 698.00 | | 8 050.00 |
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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 | 13 892.00 | | 792.00 | 13 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 800.00 | |
I4 DECREASES Grand Total | | 500.00 | 14 183.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 382.00 | | 792.00 | 12 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 407.00 | 2 740.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 2 740.00 | | 1 407.00 |
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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 | 609 416.00 | 609 416.00 | | 609 416.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 318 172.00 | | | 318 172.00 |
VB VAT | 269 265.00 | | | 269 265.00 |
VH Loans with a maturity of more than one year at origin | 7 161.00 | 1 750.00 | 5 411.00 | 7 161.00 |
VI Group and Associates | 80 626.00 | 80 626.00 | | 80 626.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VM Income taxes | 11 070.00 | | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 259.00 | 600 459.00 | 800.00 | 601 259.00 |
VW VAT | 307 894.00 | 307 894.00 | | 307 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 694.00 | 1 038 283.00 | 5 411.00 | 1 043 694.00 |
