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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 295 963.00 | 280 397.00 | 15 566.00 | 295 963.00 |
AT Other tangible assets | 282 883.00 | 282 883.00 | | 282 883.00 |
BJ TOTAL (I) | 581 540.00 | 565 974.00 | 15 566.00 | 581 540.00 |
BL Raw materials, supplies | 95 637.00 | | 95 637.00 | 95 637.00 |
BV Advances and down payments on orders | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 1 166 877.00 | | 1 166 877.00 | 1 166 877.00 |
BZ Other receivables | 838 221.00 | | 838 221.00 | 838 221.00 |
CF Cash and cash equivalents | 7 572.00 | | 7 572.00 | 7 572.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 2 134 867.00 | | 2 134 867.00 | 2 134 867.00 |
CO Grand total (0 to V) | 2 716 407.00 | 565 974.00 | 2 150 433.00 | 2 716 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DF Regulated reserves (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 6 815.00 | 6 815.00 | | 6 815.00 |
DL TOTAL (I) | 50 004.00 | 50 004.00 | | 50 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 314.00 | | 391.00 |
DX Trade payables and related accounts | 1 613 910.00 | 972 047.00 | | 1 613 910.00 |
DY Tax and social security liabilities | 427 113.00 | 334 076.00 | | 427 113.00 |
EA Other liabilities | 39 202.00 | 132 119.00 | | 39 202.00 |
EB Prepaid income (2) | 19 814.00 | 7 065.00 | | 19 814.00 |
EC TOTAL (IV) | 2 100 429.00 | 1 456 877.00 | | 2 100 429.00 |
EE Grand total (I to V) | 2 150 433.00 | 1 506 881.00 | | 2 150 433.00 |
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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 | 5 208 134.00 | | 5 208 134.00 | 5 208 134.00 |
FJ Net sales | 5 208 134.00 | | 5 208 134.00 | 5 208 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 208 394.00 | |
FU Purchases of raw materials and other supplies | | | 306 006.00 | |
FV Inventory change (raw materials and supplies) | | | 3 415.00 | |
FW Other purchases and external expenses | | | 3 129 495.00 | |
FX Taxes, duties, and similar payments | | | 71 497.00 | |
FY Salaries and Wages | | | 1 035 057.00 | |
FZ Social Security Contributions | | | 706 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 262 592.00 | |
GG - OPERATING RESULT (I - II) | | | -54 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 266.00 | 909.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 909.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -909.00 | | 567.00 |
HK Income tax | -55 994.00 | -79 910.00 | | -55 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 402.00 | 5 205 917.00 | | 5 209 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 402.00 | 5 205 917.00 | | 5 209 402.00 |
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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 | 581 540.00 | | | 581 540.00 |
I4 DECREASES Grand Total | | | 581 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 846.00 | | | 578 846.00 |
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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 | 555 564.00 | 10 410.00 | | 555 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 870.00 | 10 410.00 | | 552 870.00 |
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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 | 1 613 910.00 | 1 613 910.00 | | 1 613 910.00 |
8C Staff and Related Accounts | 28 736.00 | 28 736.00 | | 28 736.00 |
8D Social Security and Other Social Organizations | 85 463.00 | 85 463.00 | | 85 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 202.00 | 39 202.00 | | 39 202.00 |
8L Deferred income | 19 814.00 | 19 814.00 | | 19 814.00 |
UX Other trade receivables | 1 166 877.00 | 1 166 877.00 | | 1 166 877.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 260 305.00 | 260 305.00 | | 260 305.00 |
VC Group and associates | 530 016.00 | 530 016.00 | | 530 016.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VN Other taxes, similar payments | 11 659.00 | 11 659.00 | | 11 659.00 |
VP Miscellaneous | 34 399.00 | 34 399.00 | | 34 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 700.00 | 24 700.00 | | 24 700.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 658.00 | 2 031 658.00 | | 2 031 658.00 |
VW VAT | 297 266.00 | 297 266.00 | | 297 266.00 |
VX Guaranteed Bonds | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 430.00 | 2 100 430.00 | | 2 100 430.00 |
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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 | 40.00 | | | 40.00 |
