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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AR Technical installations, industrial equipment and tools | 24 448.00 | 11 724.00 | 12 724.00 | 24 448.00 |
AT Other tangible assets | 62 422.00 | 16 589.00 | 45 833.00 | 62 422.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 591.00 | 31 033.00 | 59 557.00 | 90 591.00 |
BL Raw materials, supplies | 20 638.00 | | 20 638.00 | 20 638.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 67 372.00 | | 67 372.00 | 67 372.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 829.00 | | 116 829.00 | 116 829.00 |
CO Grand total (0 to V) | 207 420.00 | 31 033.00 | 176 387.00 | 207 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 552.00 | -487.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 3 139.00 | | 6 819.00 |
DL TOTAL (I) | 10 471.00 | 3 652.00 | | 10 471.00 |
DU Loans and Debts from Credit Institutions (3) | 59 011.00 | 54 350.00 | | 59 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 632.00 | | | 14 632.00 |
DX Trade payables and related accounts | 35 902.00 | 22 599.00 | | 35 902.00 |
DY Tax and social security liabilities | 46 843.00 | 59 997.00 | | 46 843.00 |
EA Other liabilities | 9 526.00 | | | 9 526.00 |
EC TOTAL (IV) | 165 916.00 | 136 947.00 | | 165 916.00 |
EE Grand total (I to V) | 176 387.00 | 140 599.00 | | 176 387.00 |
EG Accrued income and payables due within one year | 165 916.00 | | | 165 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 383.00 | 23 212.00 | | 30 383.00 |
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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 | 223 895.00 | | 223 895.00 | 223 895.00 |
FG Production sold - services | 240 434.00 | | 240 434.00 | 240 434.00 |
FJ Net sales | 464 330.00 | | 464 330.00 | 464 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 330.00 | |
FS Purchases of goods (including customs duties) | | | 74 300.00 | |
FT Inventory change (goods) | | | -9 300.00 | |
FU Purchases of raw materials and other supplies | | | 53 912.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 94 231.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 169 266.00 | |
FZ Social Security Contributions | | | 55 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 452 802.00 | |
GG - OPERATING RESULT (I - II) | | | 11 527.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 592.00 | | |
HE Exceptional expenses on management operations | 2 543.00 | 2 627.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 2 627.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -2 627.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 332.00 | 411 099.00 | | 464 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 513.00 | 407 959.00 | | 457 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 3 139.00 | | 6 819.00 |
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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 | 90 591.00 | | | 90 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 90 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 871.00 | | | 86 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 19 012.00 | 11 735.00 | | 19 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 578.00 | 11 735.00 | | 16 578.00 |
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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 | 35 902.00 | 35 902.00 | | 35 902.00 |
8C Staff and Related Accounts | 9 892.00 | 9 892.00 | | 9 892.00 |
8D Social Security and Other Social Organizations | 16 510.00 | 16 510.00 | | 16 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 67 372.00 | | | 67 372.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 30 384.00 | 30 384.00 | | 30 384.00 |
VH Loans with a maturity of more than one year at origin | 28 628.00 | 28 628.00 | | 28 628.00 |
VI Group and Associates | 14 633.00 | 14 633.00 | | 14 633.00 |
VM Income taxes | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 891.00 | 86 891.00 | 1 000.00 | 87 891.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 915.00 | 165 915.00 | | 165 915.00 |
