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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 | 7 877.00 | 3 796.00 | 4 081.00 | 7 877.00 |
AT Other tangible assets | 14 951.00 | 11 387.00 | 3 564.00 | 14 951.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 27 462.00 | 15 182.00 | 12 280.00 | 27 462.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 179 832.00 | 68 689.00 | 111 143.00 | 179 832.00 |
BZ Other receivables | 38 005.00 | | 38 005.00 | 38 005.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 286 790.00 | 68 689.00 | 218 101.00 | 286 790.00 |
CO Grand total (0 to V) | 314 252.00 | 83 871.00 | 230 381.00 | 314 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 975.00 | 36 975.00 | | 36 975.00 |
DH Retained earnings | -303 526.00 | -101 273.00 | | -303 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 083.00 | -202 253.00 | | 24 083.00 |
DL TOTAL (I) | -234 083.00 | -258 166.00 | | -234 083.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743.00 | 4 743.00 | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 979.00 | | 1 326.00 |
DX Trade payables and related accounts | 148 276.00 | 149 224.00 | | 148 276.00 |
DY Tax and social security liabilities | 256 016.00 | 265 663.00 | | 256 016.00 |
EA Other liabilities | 49 602.00 | 57 038.00 | | 49 602.00 |
EC TOTAL (IV) | 459 964.00 | 478 647.00 | | 459 964.00 |
EE Grand total (I to V) | 230 381.00 | 220 481.00 | | 230 381.00 |
EG Accrued income and payables due within one year | 459 964.00 | | | 459 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
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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 | 596 497.00 | | 596 497.00 | 596 497.00 |
FJ Net sales | 596 497.00 | | 596 497.00 | 596 497.00 |
FM Inventory production | | | -30 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 566 284.00 | |
FU Purchases of raw materials and other supplies | | | 161 236.00 | |
FV Inventory change (raw materials and supplies) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 185 598.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 102 958.00 | |
FZ Social Security Contributions | | | 59 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 544 118.00 | |
GG - OPERATING RESULT (I - II) | | | 22 166.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 372.00 | 1.00 | | 3 372.00 |
HE Exceptional expenses on management operations | 1 014.00 | 19 018.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | | 16 349.00 | | |
HH Total exceptional expenses (VIII) | 1 014.00 | 35 367.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | -35 366.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 656.00 | 737 921.00 | | 569 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 573.00 | 940 174.00 | | 545 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 083.00 | -202 253.00 | | 24 083.00 |
HP References: Equipment leasing | | 6 212.00 | | |
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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 | 27 462.00 | | | 27 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 635.00 | |
I4 DECREASES Grand Total | | | 27 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 828.00 | | | 22 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 10 668.00 | 4 514.00 | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 668.00 | 4 514.00 | | 10 668.00 |
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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 | 148 276.00 | 148 276.00 | | 148 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 929.00 | 50 929.00 | | 50 929.00 |
UT Other financial assets | 4 635.00 | | | 4 635.00 |
UX Other trade receivables | 179 832.00 | | | 179 832.00 |
VG Loans with a maturity of up to one year at origin | 4 743.00 | 4 743.00 | | 4 743.00 |
VP Miscellaneous | 38 005.00 | | | 38 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 016.00 | 256 016.00 | | 256 016.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 271.00 | 218 637.00 | 4 635.00 | 223 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 964.00 | 459 964.00 | | 459 964.00 |
