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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 353.00 | 87 353.00 | | 87 353.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 13 548.00 | 585.00 | 14 133.00 |
AT Other tangible assets | 110 669.00 | 89 928.00 | 20 742.00 | 110 669.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 230 538.00 | 190 828.00 | 39 710.00 | 230 538.00 |
BL Raw materials, supplies | 27 533.00 | | 27 533.00 | 27 533.00 |
BX Customers and related accounts | 525 595.00 | | 525 595.00 | 525 595.00 |
BZ Other receivables | 341 033.00 | | 341 033.00 | 341 033.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 901 632.00 | | 901 632.00 | 901 632.00 |
CO Grand total (0 to V) | 1 132 170.00 | 190 828.00 | 941 342.00 | 1 132 170.00 |
CP Shares due in less than one year | 18 382.00 | | | 18 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 278 234.00 | 258 300.00 | | 278 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 156.00 | 19 933.00 | | 64 156.00 |
DL TOTAL (I) | 350 640.00 | 286 484.00 | | 350 640.00 |
DU Loans and Debts from Credit Institutions (3) | 114 404.00 | 55 176.00 | | 114 404.00 |
DX Trade payables and related accounts | 187 608.00 | 473 007.00 | | 187 608.00 |
DY Tax and social security liabilities | 284 516.00 | 277 143.00 | | 284 516.00 |
EA Other liabilities | 4 174.00 | | | 4 174.00 |
EC TOTAL (IV) | 590 702.00 | 805 331.00 | | 590 702.00 |
EE Grand total (I to V) | 941 342.00 | 1 091 814.00 | | 941 342.00 |
EG Accrued income and payables due within one year | 590 702.00 | 781 731.00 | | 590 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 404.00 | 31 576.00 | | 83 404.00 |
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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 | 1 153 460.00 | 12 764.00 | 1 166 224.00 | 1 153 460.00 |
FG Production sold - services | 289 427.00 | 1 761 469.00 | 2 050 896.00 | 289 427.00 |
FJ Net sales | 1 442 887.00 | 1 774 233.00 | 3 217 120.00 | 1 442 887.00 |
FO Operating subsidies | | | 10 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 227 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 304.00 | |
FU Purchases of raw materials and other supplies | | | 136 623.00 | |
FV Inventory change (raw materials and supplies) | | | -17 533.00 | |
FW Other purchases and external expenses | | | 916 562.00 | |
FX Taxes, duties, and similar payments | | | 27 285.00 | |
FY Salaries and Wages | | | 738 391.00 | |
FZ Social Security Contributions | | | 187 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 3 189 316.00 | |
GG - OPERATING RESULT (I - II) | | | 38 573.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 45.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 45.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -45.00 | | -610.00 |
HK Income tax | -28 396.00 | | | -28 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 889.00 | 1 917 389.00 | | 3 227 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 733.00 | 1 897 456.00 | | 3 163 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 156.00 | 19 933.00 | | 64 156.00 |
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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 | 228 207.00 | | | 228 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 353.00 | | | 87 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 383.00 | |
I4 DECREASES Grand Total | | | 230 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 075.00 | | | 122 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 779.00 | | | 18 779.00 |
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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 | 178 523.00 | 12 305.00 | | 178 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 353.00 | | | 87 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 170.00 | 12 305.00 | | 91 170.00 |
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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 | 187 608.00 | 187 608.00 | | 187 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 18 383.00 | 18 382.00 | 1.00 | 18 383.00 |
UX Other trade receivables | 525 595.00 | 525 595.00 | | 525 595.00 |
VG Loans with a maturity of up to one year at origin | 83 404.00 | 83 404.00 | | 83 404.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VP Miscellaneous | 341 033.00 | 341 033.00 | | 341 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 516.00 | 284 516.00 | | 284 516.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 568.00 | 889 568.00 | 1.00 | 889 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 702.00 | 590 702.00 | | 590 702.00 |
