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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 | 4 814.00 | 1 918.00 | 2 896.00 | 4 814.00 |
AT Other tangible assets | 12 228.00 | 4 648.00 | 7 580.00 | 12 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 17 642.00 | 6 567.00 | 11 075.00 | 17 642.00 |
BL Raw materials, supplies | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 75 886.00 | 3 524.00 | 72 362.00 | 75 886.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 145 149.00 | 3 524.00 | 141 625.00 | 145 149.00 |
CO Grand total (0 to V) | 162 791.00 | 10 090.00 | 152 701.00 | 162 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 78 043.00 | 61 205.00 | | 78 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 16 838.00 | | 8 185.00 |
DL TOTAL (I) | 91 004.00 | 82 819.00 | | 91 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | 11 088.00 | | 7 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 772.00 | | 518.00 |
DX Trade payables and related accounts | 34 505.00 | 43 495.00 | | 34 505.00 |
DY Tax and social security liabilities | 19 189.00 | 24 240.00 | | 19 189.00 |
EA Other liabilities | | 3 741.00 | | |
EC TOTAL (IV) | 61 697.00 | 83 336.00 | | 61 697.00 |
EE Grand total (I to V) | 152 701.00 | 166 155.00 | | 152 701.00 |
EG Accrued income and payables due within one year | 58 031.00 | 75 947.00 | | 58 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 88.00 | | 96.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 380 341.00 | | 380 341.00 | 380 341.00 |
FJ Net sales | 380 605.00 | | 380 605.00 | 380 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 382 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 206 372.00 | |
FV Inventory change (raw materials and supplies) | | | -4 478.00 | |
FW Other purchases and external expenses | | | 71 506.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 68 464.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 374 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 40.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 40.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -40.00 | | -825.00 |
HK Income tax | -1 438.00 | 1 667.00 | | -1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 520.00 | 274 402.00 | | 382 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 335.00 | 257 564.00 | | 374 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | 16 838.00 | | 8 185.00 |
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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 | 14 817.00 | | 2 825.00 | 14 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 17 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 217.00 | | 2 825.00 | 14 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 091.00 | 3 475.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091.00 | 3 475.00 | | 3 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 524.00 | | | 3 524.00 |
7B Total provisions for depreciation | 3 524.00 | | | 3 524.00 |
7C Grand total | 3 524.00 | | | 3 524.00 |
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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 | 34 505.00 | 34 505.00 | | 34 505.00 |
8C Staff and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 71 672.00 | | | 71 672.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 7 388.00 | 3 722.00 | 3 666.00 | 7 388.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 3 791.00 | | | 3 791.00 |
VM Income taxes | 5 883.00 | | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 553.00 | 90 953.00 | 600.00 | 91 553.00 |
VW VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 697.00 | 58 031.00 | 3 666.00 | 61 697.00 |
