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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AT Other tangible assets | 11 552.00 | 10 137.00 | 1 415.00 | 11 552.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 38 017.00 | 21 712.00 | 16 305.00 | 38 017.00 |
BL Raw materials, supplies | 59 138.00 | | 59 138.00 | 59 138.00 |
BN Goods in progress | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 575 387.00 | | 575 387.00 | 575 387.00 |
BZ Other receivables | 155 654.00 | | 155 654.00 | 155 654.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 803 660.00 | | 803 660.00 | 803 660.00 |
CO Grand total (0 to V) | 841 678.00 | 21 712.00 | 819 965.00 | 841 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 223.00 | 23 380.00 | | 53 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 29 843.00 | | 248.00 |
DL TOTAL (I) | 108 471.00 | 108 223.00 | | 108 471.00 |
DU Loans and Debts from Credit Institutions (3) | 40 773.00 | 25 159.00 | | 40 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 623.00 | 158 297.00 | | 160 623.00 |
DX Trade payables and related accounts | 399 134.00 | 317 560.00 | | 399 134.00 |
DY Tax and social security liabilities | 72 035.00 | 53 037.00 | | 72 035.00 |
EA Other liabilities | 38 929.00 | | | 38 929.00 |
EC TOTAL (IV) | 711 495.00 | 554 054.00 | | 711 495.00 |
EE Grand total (I to V) | 819 965.00 | 662 277.00 | | 819 965.00 |
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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 | 1 055 261.00 | | 1 055 261.00 | 1 055 261.00 |
FJ Net sales | 1 055 261.00 | | 1 055 261.00 | 1 055 261.00 |
FM Inventory production | | | -25 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 037 304.00 | |
FU Purchases of raw materials and other supplies | | | 367 777.00 | |
FV Inventory change (raw materials and supplies) | | | -9 115.00 | |
FW Other purchases and external expenses | | | 278 465.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 204 083.00 | |
FZ Social Security Contributions | | | 109 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 73 121.00 | |
GF Total Operating Expenses (II) | | | 1 036 836.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 294.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 711.00 | 785 350.00 | | 1 040 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 464.00 | 755 507.00 | | 1 040 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 29 843.00 | | 248.00 |
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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 | 46 192.00 | | 699.00 | 46 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | 8 873.00 | 38 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 873.00 | 23 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 302.00 | | 699.00 | 31 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
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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 | 28 562.00 | 431.00 | 8 873.00 | 28 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 562.00 | 431.00 | 8 873.00 | 28 562.00 |
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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 | 399 134.00 | 399 134.00 | | 399 134.00 |
8D Social Security and Other Social Organizations | 26 693.00 | 26 693.00 | | 26 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 929.00 | 38 929.00 | | 38 929.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 575 387.00 | 575 387.00 | | 575 387.00 |
UY Staff and related accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 44 630.00 | 44 630.00 | | 44 630.00 |
VC Group and associates | 26 791.00 | 26 791.00 | | 26 791.00 |
VH Loans with a maturity of more than one year at origin | 40 773.00 | 40 773.00 | | 40 773.00 |
VI Group and Associates | 160 623.00 | 160 623.00 | | 160 623.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 400.00 | 80 400.00 | | 80 400.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 964.00 | 743 074.00 | 14 890.00 | 757 964.00 |
VW VAT | 38 757.00 | 38 757.00 | | 38 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 495.00 | 711 494.00 | | 711 495.00 |
