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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 | 28 495.00 | 26 726.00 | 1 770.00 | 28 495.00 |
AT Other tangible assets | 101 174.00 | 84 722.00 | 16 451.00 | 101 174.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 33 297.00 | | 33 297.00 | 33 297.00 |
BJ TOTAL (I) | 169 184.00 | 117 509.00 | 51 676.00 | 169 184.00 |
BL Raw materials, supplies | 44 862.00 | | 44 862.00 | 44 862.00 |
BN Goods in progress | 69 501.00 | | 69 501.00 | 69 501.00 |
BX Customers and related accounts | 1 462 383.00 | | 1 462 383.00 | 1 462 383.00 |
BZ Other receivables | 79 676.00 | | 79 676.00 | 79 676.00 |
CF Cash and cash equivalents | 157 750.00 | | 157 750.00 | 157 750.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 817 723.00 | | 1 817 723.00 | 1 817 723.00 |
CO Grand total (0 to V) | 1 986 907.00 | 117 509.00 | 1 869 399.00 | 1 986 907.00 |
CX Development or Research and Development Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 607.00 | 264 607.00 | | 264 607.00 |
DH Retained earnings | -84 850.00 | -187 208.00 | | -84 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 102 357.00 | | 5 251.00 |
DL TOTAL (I) | 295 007.00 | 289 756.00 | | 295 007.00 |
DU Loans and Debts from Credit Institutions (3) | 154 247.00 | 271 005.00 | | 154 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 658 453.00 | 749 894.00 | | 658 453.00 |
DY Tax and social security liabilities | 273 192.00 | 223 840.00 | | 273 192.00 |
EA Other liabilities | 237 813.00 | 75 152.00 | | 237 813.00 |
EB Prepaid income (2) | 250 001.00 | | | 250 001.00 |
EC TOTAL (IV) | 1 574 392.00 | 1 320 577.00 | | 1 574 392.00 |
EE Grand total (I to V) | 1 869 399.00 | 1 610 333.00 | | 1 869 399.00 |
EG Accrued income and payables due within one year | 1 516 872.00 | 1 228 007.00 | | 1 516 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 082.00 | | |
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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 | 2 413 167.00 | 383 710.00 | 2 796 877.00 | 2 413 167.00 |
FJ Net sales | 2 413 167.00 | 383 710.00 | 2 796 877.00 | 2 413 167.00 |
FM Inventory production | | | -325 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 473 706.00 | |
FU Purchases of raw materials and other supplies | | | 948 226.00 | |
FV Inventory change (raw materials and supplies) | | | -4 330.00 | |
FW Other purchases and external expenses | | | 1 084 089.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 248 762.00 | |
FZ Social Security Contributions | | | 140 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 2 454 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 26 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | 19 547.00 | | 1 248.00 |
HA Exceptional income from management transactions | 1 406.00 | 58 483.00 | | 1 406.00 |
HB Exceptional income from capital transactions | 140 001.00 | 10 651.00 | | 140 001.00 |
HD Total exceptional income (VII) | 141 407.00 | 69 134.00 | | 141 407.00 |
HE Exceptional expenses on management operations | 4 350.00 | 8 058.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | 141 216.00 | 13 531.00 | | 141 216.00 |
HH Total exceptional expenses (VIII) | 145 566.00 | 21 589.00 | | 145 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | 47 546.00 | | -4 159.00 |
HK Income tax | -16 178.00 | -13 422.00 | | -16 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 182.00 | 4 469 198.00 | | 2 615 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 931.00 | 4 366 841.00 | | 2 609 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | 102 357.00 | | 5 251.00 |
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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 | 396 362.00 | | 1 227.00 | 396 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 455.00 | |
I4 DECREASES Grand Total | | 228 405.00 | 169 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 405.00 | 129 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 913.00 | | 1 161.00 | 356 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 388.00 | | 66.00 | 33 388.00 |
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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 | 185 293.00 | 19 405.00 | 87 189.00 | 185 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 232.00 | 19 405.00 | 87 189.00 | 179 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 1 515.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | | 1 515.00 | |
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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 | 658 453.00 | 658 453.00 | | 658 453.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 29 320.00 | 29 320.00 | | 29 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 813.00 | 237 813.00 | | 237 813.00 |
8L Deferred income | 250 001.00 | 250 001.00 | | 250 001.00 |
UT Other financial assets | 33 297.00 | | 33 297.00 | 33 297.00 |
UX Other trade receivables | 1 462 383.00 | 1 462 383.00 | | 1 462 383.00 |
VB VAT | 38 408.00 | 38 408.00 | | 38 408.00 |
VG Loans with a maturity of up to one year at origin | 61 677.00 | 61 677.00 | | 61 677.00 |
VH Loans with a maturity of more than one year at origin | 92 570.00 | 35 051.00 | 57 519.00 | 92 570.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 34 094.00 | | | 34 094.00 |
VM Income taxes | 37 880.00 | 37 880.00 | | 37 880.00 |
VP Miscellaneous | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 907.00 | 1 545 610.00 | 33 297.00 | 1 578 907.00 |
VW VAT | 229 648.00 | 229 648.00 | | 229 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 392.00 | 1 516 872.00 | 57 519.00 | 1 574 392.00 |
