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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 9 828.00 | 990.00 | 10 818.00 |
AT Other tangible assets | 16 534.00 | 15 111.00 | 1 422.00 | 16 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 33 888.00 | 25 460.00 | 8 427.00 | 33 888.00 |
BL Raw materials, supplies | 63 550.00 | | 63 550.00 | 63 550.00 |
BN Goods in progress | 37 520.00 | | 37 520.00 | 37 520.00 |
BX Customers and related accounts | 154 753.00 | | 154 753.00 | 154 753.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 278 503.00 | | 278 503.00 | 278 503.00 |
CO Grand total (0 to V) | 312 391.00 | 25 460.00 | 286 930.00 | 312 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 269 011.00 | | | 269 011.00 |
DH Retained earnings | -147 823.00 | | | -147 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | | | 8 184.00 |
DL TOTAL (I) | 137 756.00 | | | 137 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 404.00 | | | 7 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 86 309.00 | | | 86 309.00 |
DY Tax and social security liabilities | 55 337.00 | | | 55 337.00 |
EC TOTAL (IV) | 149 174.00 | | | 149 174.00 |
EE Grand total (I to V) | 286 930.00 | | | 286 930.00 |
EG Accrued income and payables due within one year | 149 174.00 | | | 149 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 404.00 | | | 7 404.00 |
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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 | 578 308.00 | | 578 308.00 | 578 308.00 |
FJ Net sales | 578 308.00 | | 578 308.00 | 578 308.00 |
FM Inventory production | | | -7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 575 486.00 | |
FU Purchases of raw materials and other supplies | | | 191 262.00 | |
FV Inventory change (raw materials and supplies) | | | 8 778.00 | |
FW Other purchases and external expenses | | | 185 302.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 129 973.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 566 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 918.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 486.00 | | | 575 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 302.00 | | | 567 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | | | 8 184.00 |
HP References: Equipment leasing | 3 451.00 | | | 3 451.00 |
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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 | 32 375.00 | | | 32 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 33 888.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 840.00 | | | 25 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 24 425.00 | 1 035.00 | | 24 425.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 905.00 | 1 035.00 | | 23 905.00 |
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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 | 86 309.00 | 86 309.00 | | 86 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 154 754.00 | 154 754.00 | | 154 754.00 |
VG Loans with a maturity of up to one year at origin | 7 404.00 | 7 404.00 | | 7 404.00 |
VK Loans repaid during the year | 747.00 | | | 747.00 |
VP Miscellaneous | 12 276.00 | 12 276.00 | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 337.00 | 55 337.00 | | 55 337.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 492.00 | 176 492.00 | 6 000.00 | 182 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 174.00 | 149 174.00 | | 149 174.00 |
