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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 | 21 771.00 | 12 959.00 | 8 813.00 | 21 771.00 |
AT Other tangible assets | 54 740.00 | 34 570.00 | 20 170.00 | 54 740.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 78 154.00 | 47 529.00 | 30 625.00 | 78 154.00 |
BP Services in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
BT Goods | 19 330.00 | | 19 330.00 | 19 330.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 38 804.00 | | 38 804.00 | 38 804.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 11 855.00 | | 11 855.00 | 11 855.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 108 785.00 | | 108 785.00 | 108 785.00 |
CO Grand total (0 to V) | 186 939.00 | 47 529.00 | 139 410.00 | 186 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 160.00 | 34 160.00 | | 34 160.00 |
DH Retained earnings | -13 773.00 | | | -13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 554.00 | -13 773.00 | | 8 554.00 |
DL TOTAL (I) | 34 442.00 | 25 888.00 | | 34 442.00 |
DU Loans and Debts from Credit Institutions (3) | 22 440.00 | 35 556.00 | | 22 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | 5 368.00 | | 18 622.00 |
DX Trade payables and related accounts | 33 120.00 | 23 138.00 | | 33 120.00 |
DY Tax and social security liabilities | 18 701.00 | 35 466.00 | | 18 701.00 |
EA Other liabilities | | 443.00 | | |
EB Prepaid income (2) | 12 085.00 | 3 672.00 | | 12 085.00 |
EC TOTAL (IV) | 104 968.00 | 103 642.00 | | 104 968.00 |
EE Grand total (I to V) | 139 410.00 | 129 530.00 | | 139 410.00 |
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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 | 419 562.00 | | 419 562.00 | 419 562.00 |
FJ Net sales | 419 562.00 | | 419 562.00 | 419 562.00 |
FM Inventory production | | | 4 017.00 | |
FO Operating subsidies | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 435 612.00 | |
FS Purchases of goods (including customs duties) | | | 149 971.00 | |
FT Inventory change (goods) | | | 9 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 787.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 100 667.00 | |
FZ Social Security Contributions | | | 37 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 587.00 | |
GG - OPERATING RESULT (I - II) | | | 10 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 576.00 | 150.00 | | 576.00 |
HD Total exceptional income (VII) | 577.00 | 177.00 | | 577.00 |
HE Exceptional expenses on management operations | 450.00 | 213.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 976.00 | 173.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 387.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -209.00 | | -849.00 |
HK Income tax | | -1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 191.00 | 580 748.00 | | 436 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 637.00 | 594 521.00 | | 427 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 554.00 | -13 773.00 | | 8 554.00 |
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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 | 76 373.00 | | 3 607.00 | 76 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 1 643.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 78 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 76 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 155.00 | | 3 607.00 | 74 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | | 2 219.00 |
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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 | 31 168.00 | 17 611.00 | 1 250.00 | 31 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 168.00 | 17 611.00 | 1 250.00 | 31 168.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8L Deferred income | 12 085.00 | 12 085.00 | | 12 085.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
UX Other trade receivables | 38 804.00 | | | 38 804.00 |
VB VAT | 5 453.00 | | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 22 440.00 | 22 440.00 | | 22 440.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VM Income taxes | 9 433.00 | | | 9 433.00 |
VP Miscellaneous | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 12 753.00 | | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 876.00 | 72 248.00 | 1 628.00 | 73 876.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 968.00 | 104 968.00 | | 104 968.00 |
