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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 414.00 | 6 244.00 | 1 169.00 | 7 414.00 |
AT Other tangible assets | 32 417.00 | 21 755.00 | 10 661.00 | 32 417.00 |
BJ TOTAL (I) | 42 831.00 | 31 000.00 | 11 831.00 | 42 831.00 |
BN Goods in progress | 84 682.00 | | 84 682.00 | 84 682.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 125 239.00 | 17 169.00 | 108 069.00 | 125 239.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 252 437.00 | 17 169.00 | 235 267.00 | 252 437.00 |
CO Grand total (0 to V) | 295 269.00 | 48 169.00 | 247 099.00 | 295 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 954.00 | 72 322.00 | | 75 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232.00 | 3 632.00 | | 2 232.00 |
DL TOTAL (I) | 86 987.00 | 84 754.00 | | 86 987.00 |
DU Loans and Debts from Credit Institutions (3) | 49 370.00 | 35 927.00 | | 49 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 581.00 | 13 263.00 | | 14 581.00 |
DX Trade payables and related accounts | 37 567.00 | 31 398.00 | | 37 567.00 |
DY Tax and social security liabilities | 21 292.00 | 30 415.00 | | 21 292.00 |
EA Other liabilities | 37 300.00 | 11 175.00 | | 37 300.00 |
EC TOTAL (IV) | 160 112.00 | 122 179.00 | | 160 112.00 |
EE Grand total (I to V) | 247 099.00 | 206 934.00 | | 247 099.00 |
EG Accrued income and payables due within one year | 135 964.00 | 108 860.00 | | 135 964.00 |
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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 | 327 231.00 | | 327 231.00 | 327 231.00 |
FJ Net sales | 327 231.00 | | 327 231.00 | 327 231.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 6 190.00 | |
FR Total operating income (I) | | | 369 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 305.00 | |
FU Purchases of raw materials and other supplies | | | 115 787.00 | |
FV Inventory change (raw materials and supplies) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 109 852.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 91 548.00 | |
FZ Social Security Contributions | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 28 883.00 | |
GF Total Operating Expenses (II) | | | 364 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | 892.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 892.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -892.00 | | -1 831.00 |
HK Income tax | 414.00 | 302.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 714.00 | 343 074.00 | | 369 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 481.00 | 339 442.00 | | 367 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232.00 | 3 632.00 | | 2 232.00 |
HP References: Equipment leasing | 13 659.00 | 13 645.00 | | 13 659.00 |
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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 | 33 139.00 | | 11 000.00 | 33 139.00 |
I4 DECREASES Grand Total | | 1 307.00 | 42 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 39 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 139.00 | | 11 000.00 | 30 139.00 |
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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 | 27 283.00 | 4 864.00 | 1 146.00 | 27 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 283.00 | 4 864.00 | 1 146.00 | 24 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 179.00 | 10 251.00 | 28 260.00 | 35 179.00 |
7B Total provisions for depreciation | 35 179.00 | 10 251.00 | 28 260.00 | 35 179.00 |
7C Grand total | 35 179.00 | 10 251.00 | 28 260.00 | 35 179.00 |
UE of which provisions and reversals: - Operating | | 10 251.00 | 28 260.00 | |
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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 | 37 567.00 | 37 567.00 | | 37 567.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 301.00 | 37 301.00 | | 37 301.00 |
UX Other trade receivables | 106 941.00 | 106 941.00 | | 106 941.00 |
VA Doubtful or disputed receivables | 18 298.00 | 18 298.00 | | 18 298.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 40 050.00 | 15 902.00 | 24 148.00 | 40 050.00 |
VI Group and Associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VJ Loans taken out during the year | 29 704.00 | | | 29 704.00 |
VK Loans repaid during the year | 11 235.00 | | | 11 235.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 114.00 | 145 114.00 | | 145 114.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 112.00 | 135 964.00 | 24 148.00 | 160 112.00 |
