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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 22 435.00 | 22 435.00 | | 22 435.00 |
AT Other tangible assets | 12 975.00 | 7 008.00 | 5 967.00 | 12 975.00 |
BF Loans | 40 576.00 | | 40 576.00 | 40 576.00 |
BH Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
BJ TOTAL (I) | 101 300.00 | 31 017.00 | 70 283.00 | 101 300.00 |
BL Raw materials, supplies | 63 365.00 | 2 730.00 | 60 635.00 | 63 365.00 |
BT Goods | 20 961.00 | | 20 961.00 | 20 961.00 |
BX Customers and related accounts | 127 750.00 | | 127 750.00 | 127 750.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 39 793.00 | | 39 793.00 | 39 793.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 273 359.00 | 2 730.00 | 270 629.00 | 273 359.00 |
CO Grand total (0 to V) | 374 658.00 | 33 747.00 | 340 911.00 | 374 658.00 |
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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 | 20 858.00 | 18 569.00 | | 20 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 2 288.00 | | 10 816.00 |
DL TOTAL (I) | 42 674.00 | 31 858.00 | | 42 674.00 |
DQ Provisions for Expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
DR TOTAL (IV) | 1 993.00 | 1 993.00 | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 3 150.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 552.00 | 74 908.00 | | 66 552.00 |
DX Trade payables and related accounts | 85 841.00 | 66 785.00 | | 85 841.00 |
DY Tax and social security liabilities | 30 784.00 | 39 216.00 | | 30 784.00 |
EA Other liabilities | 112 119.00 | 63.00 | | 112 119.00 |
EC TOTAL (IV) | 296 245.00 | 184 123.00 | | 296 245.00 |
EE Grand total (I to V) | 340 911.00 | 217 973.00 | | 340 911.00 |
EG Accrued income and payables due within one year | 184 123.00 | | | 184 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 3 150.00 | | 949.00 |
EI Including equity loans | 66 552.00 | | | 66 552.00 |
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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 | | | 33 152.00 | |
FD Production sold - goods | | | 565 107.00 | |
FG Production sold - services | | | 4 107.00 | |
FJ Net sales | | | 602 365.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 535.00 | |
FS Purchases of goods (including customs duties) | | | 19 934.00 | |
FT Inventory change (goods) | | | -1 798.00 | |
FU Purchases of raw materials and other supplies | | | 219 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 051.00 | |
FW Other purchases and external expenses | | | 104 174.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 156 739.00 | |
FZ Social Security Contributions | | | 56 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 175.00 | |
GF Total Operating Expenses (II) | | | 593 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 15.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 15.00 | | 63.00 |
HE Exceptional expenses on management operations | 150.00 | 41.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 41.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -25.00 | | -86.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 598.00 | 541 321.00 | | 604 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 782.00 | 539 033.00 | | 593 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 2 288.00 | | 10 816.00 |
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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 | 109 000.00 | | 9 737.00 | 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 316.00 | |
I4 DECREASES Grand Total | | 17 437.00 | 101 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 437.00 | 36 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 684.00 | | 9 737.00 | 44 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 316.00 | | | 64 316.00 |
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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 | 33 518.00 | 5 199.00 | 7 700.00 | 33 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 518.00 | 5 199.00 | 7 700.00 | 33 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
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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 | 85 841.00 | 85 841.00 | | 85 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 671.00 | 178 671.00 | | 178 671.00 |
UP Loans | 40 576.00 | | 40 576.00 | 40 576.00 |
UT Other financial assets | 23 740.00 | | 23 740.00 | 23 740.00 |
UX Other trade receivables | 127 750.00 | 127 750.00 | | 127 750.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 20 658.00 | 20 658.00 | | 20 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 784.00 | 30 784.00 | | 30 784.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 555.00 | 149 240.00 | 64 316.00 | 213 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 245.00 | 296 245.00 | | 296 245.00 |
