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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 | 12 091.00 | 12 091.00 | | 12 091.00 |
AR Technical installations, industrial equipment and tools | 195 450.00 | 116 051.00 | 79 399.00 | 195 450.00 |
AT Other tangible assets | 49 114.00 | 43 104.00 | 6 009.00 | 49 114.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 272 656.00 | 171 247.00 | 101 409.00 | 272 656.00 |
BL Raw materials, supplies | 177 162.00 | | 177 162.00 | 177 162.00 |
BN Goods in progress | 16 525.00 | | 16 525.00 | 16 525.00 |
BX Customers and related accounts | 527 806.00 | 2 811.00 | 524 994.00 | 527 806.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 750 385.00 | 2 811.00 | 747 573.00 | 750 385.00 |
CO Grand total (0 to V) | 1 023 041.00 | 174 058.00 | 848 982.00 | 1 023 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 153.00 | | | 54 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 302.00 | | | 12 302.00 |
DL TOTAL (I) | 99 455.00 | | | 99 455.00 |
DU Loans and Debts from Credit Institutions (3) | 219 667.00 | | | 219 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 396 793.00 | | | 396 793.00 |
DY Tax and social security liabilities | 127 477.00 | | | 127 477.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 749 527.00 | | | 749 527.00 |
EE Grand total (I to V) | 848 982.00 | | | 848 982.00 |
EG Accrued income and payables due within one year | 749 527.00 | | | 749 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 667.00 | | | 219 667.00 |
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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 | 1 542 366.00 | | 1 542 366.00 | 1 542 366.00 |
FJ Net sales | 1 542 366.00 | | 1 542 366.00 | 1 542 366.00 |
FM Inventory production | | | 6 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 556 138.00 | |
FU Purchases of raw materials and other supplies | | | 925 588.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 434 128.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 97 084.00 | |
FZ Social Security Contributions | | | 46 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 570.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 537 172.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 138.00 | | | 1 556 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 836.00 | | | 1 543 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 302.00 | | | 12 302.00 |
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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 | 256 031.00 | | 16 624.00 | 256 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 272 656.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 850.00 | | 9 714.00 | 234 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | 6 910.00 | 9 089.00 |
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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 | 149 676.00 | 21 570.00 | | 149 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 585.00 | 21 570.00 | | 137 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 163.00 | | 351.00 | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | | 351.00 | 3 163.00 |
7C Grand total | 3 163.00 | | 351.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 396 793.00 | 396 793.00 | | 396 793.00 |
8C Staff and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8D Social Security and Other Social Organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 494 066.00 | | | 494 066.00 |
VA Doubtful or disputed receivables | 33 739.00 | | | 33 739.00 |
VB VAT | 13 255.00 | | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 219 667.00 | 219 667.00 | | 219 667.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VK Loans repaid during the year | 13 554.00 | | | 13 554.00 |
VM Income taxes | 6 230.00 | | | 6 230.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 5 279.00 | | | 5 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 071.00 | 520 332.00 | 49 739.00 | 570 071.00 |
VW VAT | 103 903.00 | 103 903.00 | | 103 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 527.00 | 749 527.00 | | 749 527.00 |
