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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 14 889.00 | 299.00 | 15 189.00 |
AT Other tangible assets | 14 940.00 | 12 537.00 | 2 403.00 | 14 940.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 49 825.00 | 30 926.00 | 18 899.00 | 49 825.00 |
BL Raw materials, supplies | 71 748.00 | | 71 748.00 | 71 748.00 |
BX Customers and related accounts | 204 217.00 | | 204 217.00 | 204 217.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 61 463.00 | | 61 463.00 | 61 463.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 385 598.00 | | 385 598.00 | 385 598.00 |
CO Grand total (0 to V) | 435 423.00 | 30 926.00 | 404 497.00 | 435 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 165 783.00 | | | 165 783.00 |
DH Retained earnings | -24 604.00 | | | -24 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | | | 33 349.00 |
DL TOTAL (I) | 197 627.00 | | | 197 627.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 177 864.00 | | | 177 864.00 |
DY Tax and social security liabilities | 27 449.00 | | | 27 449.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 206 869.00 | | | 206 869.00 |
EE Grand total (I to V) | 404 497.00 | | | 404 497.00 |
EG Accrued income and payables due within one year | 206 869.00 | | | 206 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 718 957.00 | | 718 957.00 | 718 957.00 |
FJ Net sales | 718 957.00 | | 718 957.00 | 718 957.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 732 916.00 | |
FU Purchases of raw materials and other supplies | | | 468 187.00 | |
FV Inventory change (raw materials and supplies) | | | -32 628.00 | |
FW Other purchases and external expenses | | | 105 163.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 113 569.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 695 222.00 | |
GG - OPERATING RESULT (I - II) | | | 37 694.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 438.00 | | | 12 438.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 121.00 | | | 733 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 771.00 | | | 699 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | | | 33 349.00 |
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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 | 51 995.00 | | 672.00 | 51 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 196.00 | |
I4 DECREASES Grand Total | | 2 842.00 | 49 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 842.00 | 30 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 389.00 | | 582.00 | 32 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 106.00 | | 90.00 | 16 106.00 |
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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 | 28 783.00 | 4 985.00 | 2 842.00 | 28 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 283.00 | 4 985.00 | 2 842.00 | 25 283.00 |
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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 | 177 864.00 | 177 864.00 | | 177 864.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 204 217.00 | 204 217.00 | | 204 217.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 29 476.00 | 29 476.00 | | 29 476.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 1 026.00 | | | 1 026.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 10 674.00 | 10 674.00 | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 386.00 | 252 386.00 | 9 000.00 | 261 386.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 869.00 | 206 869.00 | | 206 869.00 |
