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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 55 192.00 | 37 557.00 | 17 635.00 | 55 192.00 |
AT Other tangible assets | 44 376.00 | 26 712.00 | 17 664.00 | 44 376.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 108 193.00 | 69 894.00 | 38 298.00 | 108 193.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 154 522.00 | | 154 522.00 | 154 522.00 |
BZ Other receivables | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 279 584.00 | | 279 584.00 | 279 584.00 |
CO Grand total (0 to V) | 387 777.00 | 69 894.00 | 317 882.00 | 387 777.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 35 289.00 | 19 345.00 | | 35 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 112.00 | 15 944.00 | | 16 112.00 |
DL TOTAL (I) | 100 900.00 | 84 789.00 | | 100 900.00 |
DU Loans and Debts from Credit Institutions (3) | 16 517.00 | 18 149.00 | | 16 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 957.00 | | 442.00 |
DX Trade payables and related accounts | 147 827.00 | 91 614.00 | | 147 827.00 |
DY Tax and social security liabilities | 52 196.00 | 42 678.00 | | 52 196.00 |
EC TOTAL (IV) | 216 982.00 | 153 398.00 | | 216 982.00 |
EE Grand total (I to V) | 317 882.00 | 238 186.00 | | 317 882.00 |
EG Accrued income and payables due within one year | 204 901.00 | 153 398.00 | | 204 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | | | 3 289.00 |
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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 | 652 488.00 | | 652 488.00 | 652 488.00 |
FJ Net sales | 652 488.00 | | 652 488.00 | 652 488.00 |
FM Inventory production | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 140.00 | |
FU Purchases of raw materials and other supplies | | | 145 977.00 | |
FV Inventory change (raw materials and supplies) | | | 12 510.00 | |
FW Other purchases and external expenses | | | 265 845.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 176 060.00 | |
FZ Social Security Contributions | | | 63 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 322.00 | |
GF Total Operating Expenses (II) | | | 691 258.00 | |
GG - OPERATING RESULT (I - II) | | | 19 881.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651.00 | 3 441.00 | | 2 651.00 |
A2 TOTAL ASSETS | 21 047.00 | 15 280.00 | | 21 047.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 2 974.00 | 2 124.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 143.00 | 573 085.00 | | 711 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 031.00 | 557 141.00 | | 695 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 112.00 | 15 944.00 | | 16 112.00 |
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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 | 100 913.00 | | 7 280.00 | 100 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 108 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 888.00 | | 6 680.00 | 92 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 600.00 | 2 400.00 |
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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 | 52 572.00 | 17 322.00 | | 52 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 947.00 | 17 322.00 | | 46 947.00 |
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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 | 147 827.00 | 147 827.00 | | 147 827.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 154 522.00 | 154 522.00 | | 154 522.00 |
VB VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | -4 566.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 13 227.00 | 9 002.00 | 4 225.00 | 13 227.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 11 421.00 | | | 11 421.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 851.00 | 181 851.00 | | 181 851.00 |
VW VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 982.00 | 204 901.00 | 4 225.00 | 216 982.00 |
