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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 420 420.00 | 197 290.00 | 223 130.00 | 420 420.00 |
BJ TOTAL (I) | 422 920.00 | 197 290.00 | 225 630.00 | 422 920.00 |
BT Goods | | | | |
BX Customers and related accounts | 826 125.00 | 341 028.00 | 485 097.00 | 826 125.00 |
BZ Other receivables | 518 166.00 | | 518 166.00 | 518 166.00 |
CF Cash and cash equivalents | 226 499.00 | | 226 499.00 | 226 499.00 |
CH Prepaid expenses | 91 533.00 | | 91 533.00 | 91 533.00 |
CJ TOTAL (II) | 1 662 322.00 | 341 028.00 | 1 321 294.00 | 1 662 322.00 |
CO Grand total (0 to V) | 2 085 243.00 | 538 319.00 | 1 546 924.00 | 2 085 243.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 008.00 | 235 983.00 | | 305 008.00 |
DH Retained earnings | | 17 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 703.00 | 351 170.00 | | 273 703.00 |
DL TOTAL (I) | 589 711.00 | 616 008.00 | | 589 711.00 |
DU Loans and Debts from Credit Institutions (3) | 271 681.00 | 168 443.00 | | 271 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 166.00 | 156 307.00 | | 88 166.00 |
DW Advances and down payments received on current orders | 42 964.00 | | | 42 964.00 |
DX Trade payables and related accounts | 401 512.00 | 149 703.00 | | 401 512.00 |
DY Tax and social security liabilities | 107 347.00 | 78 618.00 | | 107 347.00 |
EA Other liabilities | 45 544.00 | 105 213.00 | | 45 544.00 |
EC TOTAL (IV) | 957 214.00 | 658 284.00 | | 957 214.00 |
EE Grand total (I to V) | 1 546 924.00 | 1 274 292.00 | | 1 546 924.00 |
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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 | 189 739.00 | | 189 739.00 | 189 739.00 |
FG Production sold - services | 4 079 698.00 | | 4 079 698.00 | 4 079 698.00 |
FJ Net sales | 4 269 438.00 | | 4 269 438.00 | 4 269 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 303.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 4 326 418.00 | |
FU Purchases of raw materials and other supplies | | | 158 906.00 | |
FV Inventory change (raw materials and supplies) | | | 35 779.00 | |
FW Other purchases and external expenses | | | 3 346 064.00 | |
FX Taxes, duties, and similar payments | | | 84 566.00 | |
FY Salaries and Wages | | | 173 256.00 | |
FZ Social Security Contributions | | | 76 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 321.00 | |
GE Other Expenses | | | 187 291.00 | |
GF Total Operating Expenses (II) | | | 4 328 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GK Income from other securities and fixed asset receivables | | | 4 032.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 1 338.00 | | 1 338.00 |
HB Exceptional income from capital transactions | 532 503.00 | 402 929.00 | | 532 503.00 |
HD Total exceptional income (VII) | 532 503.00 | 404 267.00 | | 532 503.00 |
HE Exceptional expenses on management operations | 38.00 | 1 709.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 169 084.00 | 174 881.00 | | 169 084.00 |
HH Total exceptional expenses (VIII) | 169 122.00 | 176 590.00 | | 169 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 381.00 | 227 677.00 | | 363 381.00 |
HK Income tax | 90 242.00 | 156 758.00 | | 90 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 170.00 | 4 176 609.00 | | 4 863 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 467.00 | 3 825 439.00 | | 4 589 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 703.00 | 351 170.00 | | 273 703.00 |
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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 | 331 017.00 | | 307 303.00 | 331 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 215 400.00 | 422 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 400.00 | 420 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 517.00 | | 307 303.00 | 328 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 135 684.00 | 107 922.00 | 46 316.00 | 135 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 684.00 | 107 922.00 | 46 316.00 | 135 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 233 755.00 | 369 258.00 | 261 985.00 | 233 755.00 |
7B Total provisions for depreciation | 369 258.00 | 261 985.00 | 341 028.00 | 369 258.00 |
7C Grand total | 369 258.00 | 261 985.00 | 341 028.00 | 369 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261 985.00 | | |
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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 | 401 512.00 | 401 512.00 | | 401 512.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 544.00 | 45 544.00 | | 45 544.00 |
UX Other trade receivables | 383 015.00 | 383 015.00 | | 383 015.00 |
VA Doubtful or disputed receivables | 443 109.00 | 443 109.00 | | 443 109.00 |
VB VAT | 163 627.00 | 163 627.00 | | 163 627.00 |
VC Group and associates | 348 677.00 | 348 677.00 | | 348 677.00 |
VH Loans with a maturity of more than one year at origin | 271 681.00 | 87 054.00 | 184 627.00 | 271 681.00 |
VI Group and Associates | 88 166.00 | 88 166.00 | | 88 166.00 |
VJ Loans taken out during the year | 182 312.00 | | | 182 312.00 |
VK Loans repaid during the year | 79 074.00 | | | 79 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
VS Prepaid expenses | 91 533.00 | 91 533.00 | | 91 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 824.00 | 1 435 824.00 | | 1 435 824.00 |
VW VAT | 57 210.00 | 57 210.00 | | 57 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 250.00 | 729 623.00 | 184 627.00 | 914 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
