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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 | 18 661.00 | 18 661.00 | | 18 661.00 |
AT Other tangible assets | 81 654.00 | 80 427.00 | 1 226.00 | 81 654.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 110 368.00 | 99 088.00 | 11 279.00 | 110 368.00 |
BL Raw materials, supplies | 138 140.00 | | 138 140.00 | 138 140.00 |
BN Goods in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 206 438.00 | 30 275.00 | 176 162.00 | 206 438.00 |
BZ Other receivables | 64 596.00 | | 64 596.00 | 64 596.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 454 567.00 | 30 275.00 | 424 292.00 | 454 567.00 |
CO Grand total (0 to V) | 564 936.00 | 129 364.00 | 435 572.00 | 564 936.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 397.00 | | | 124 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | | | 10 189.00 |
DL TOTAL (I) | 189 586.00 | | | 189 586.00 |
DU Loans and Debts from Credit Institutions (3) | 38 801.00 | | | 38 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 116 153.00 | | | 116 153.00 |
DY Tax and social security liabilities | 69 814.00 | | | 69 814.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 245 985.00 | | | 245 985.00 |
EE Grand total (I to V) | 435 572.00 | | | 435 572.00 |
EG Accrued income and payables due within one year | 245 985.00 | | | 245 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 801.00 | | | 38 801.00 |
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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 | 722 342.00 | | 722 342.00 | 722 342.00 |
FJ Net sales | 722 342.00 | | 722 342.00 | 722 342.00 |
FM Inventory production | | | -1 460.00 | |
FR Total operating income (I) | | | 720 882.00 | |
FU Purchases of raw materials and other supplies | | | 156 437.00 | |
FV Inventory change (raw materials and supplies) | | | -9 084.00 | |
FW Other purchases and external expenses | | | 157 110.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 231 831.00 | |
FZ Social Security Contributions | | | 139 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 809.00 | |
GF Total Operating Expenses (II) | | | 709 050.00 | |
GG - OPERATING RESULT (I - II) | | | 11 831.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 914.00 | | | 720 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 725.00 | | | 710 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | | | 10 189.00 |
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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 | 110 368.00 | | | 110 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | | 110 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 315.00 | | | 100 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 98 321.00 | 767.00 | | 98 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 321.00 | 767.00 | | 98 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 466.00 | 21 809.00 | | 8 466.00 |
7B Total provisions for depreciation | 8 466.00 | 21 809.00 | | 8 466.00 |
7C Grand total | 8 466.00 | 21 809.00 | | 8 466.00 |
UE of which provisions and reversals: - Operating | | 21 809.00 | | |
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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 | 116 153.00 | 116 153.00 | | 116 153.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
UX Other trade receivables | 164 022.00 | 164 022.00 | | 164 022.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 42 415.00 | 42 415.00 | | 42 415.00 |
VB VAT | 54 613.00 | 54 613.00 | | 54 613.00 |
VG Loans with a maturity of up to one year at origin | 38 801.00 | 38 801.00 | | 38 801.00 |
VI Group and Associates | 20 860.00 | 20 860.00 | | 20 860.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 084.00 | 276 182.00 | 7 902.00 | 284 084.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 985.00 | 245 985.00 | | 245 985.00 |
