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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 7 577.00 | 6 535.00 | 14 112.00 |
AT Other tangible assets | 32 919.00 | 27 046.00 | 5 873.00 | 32 919.00 |
BJ TOTAL (I) | 47 779.00 | 35 371.00 | 12 408.00 | 47 779.00 |
BL Raw materials, supplies | 39 332.00 | | 39 332.00 | 39 332.00 |
BX Customers and related accounts | 418 601.00 | | 418 601.00 | 418 601.00 |
BZ Other receivables | 144 924.00 | | 144 924.00 | 144 924.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 605 270.00 | | 605 270.00 | 605 270.00 |
CO Grand total (0 to V) | 653 049.00 | 35 371.00 | 617 678.00 | 653 049.00 |
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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 |
DH Retained earnings | -73 881.00 | -6 999.00 | | -73 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 057.00 | -66 883.00 | | 53 057.00 |
DL TOTAL (I) | -9 824.00 | -62 881.00 | | -9 824.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 35.00 | | 42.00 |
DX Trade payables and related accounts | 526 124.00 | 639 603.00 | | 526 124.00 |
DY Tax and social security liabilities | 100 775.00 | 36 963.00 | | 100 775.00 |
EA Other liabilities | 562.00 | 1 021.00 | | 562.00 |
EC TOTAL (IV) | 627 502.00 | 677 622.00 | | 627 502.00 |
EE Grand total (I to V) | 617 678.00 | 614 741.00 | | 617 678.00 |
EG Accrued income and payables due within one year | 627 502.00 | 677 622.00 | | 627 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 35.00 | | 42.00 |
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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 | 154 797.00 | | 154 797.00 | 154 797.00 |
FD Production sold - goods | 16 058.00 | | 16 058.00 | 16 058.00 |
FG Production sold - services | 152 839.00 | | 152 839.00 | 152 839.00 |
FJ Net sales | 323 694.00 | | 323 694.00 | 323 694.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 772.00 | |
FU Purchases of raw materials and other supplies | | | 109 010.00 | |
FV Inventory change (raw materials and supplies) | | | 18 864.00 | |
FW Other purchases and external expenses | | | 147 309.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 67 835.00 | |
FZ Social Security Contributions | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 923.00 | |
GF Total Operating Expenses (II) | | | 383 082.00 | |
GG - OPERATING RESULT (I - II) | | | -43 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 977.00 | | | 15 977.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 92 917.00 | 11 102.00 | | 92 917.00 |
HD Total exceptional income (VII) | 92 917.00 | 11 426.00 | | 92 917.00 |
HE Exceptional expenses on management operations | 439.00 | 169.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 5 401.00 | 11 207.00 | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 840.00 | 11 376.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 077.00 | 49.00 | | 87 077.00 |
HK Income tax | -8 114.00 | -5 970.00 | | -8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 865.00 | 267 041.00 | | 433 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 808.00 | 333 924.00 | | 380 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 057.00 | -66 883.00 | | 53 057.00 |
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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 | 72 587.00 | | | 72 587.00 |
I4 DECREASES Grand Total | | 24 808.00 | 47 778.00 | |
IO DECREASES Total including other intangible assets | | 14 373.00 | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 435.00 | 47 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 121.00 | | | 15 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 466.00 | | | 57 466.00 |
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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 | 38 855.00 | 15 923.00 | 19 408.00 | 38 855.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 4 649.00 | 12 823.00 | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 933.00 | 11 274.00 | 6 585.00 | 29 933.00 |
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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 | 526 124.00 | 526 124.00 | | 526 124.00 |
8C Staff and Related Accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 418 600.00 | 418 600.00 | | 418 600.00 |
VB VAT | 106 698.00 | 106 698.00 | | 106 698.00 |
VC Group and associates | 19 541.00 | 19 541.00 | | 19 541.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 12 010.00 | 12 010.00 | | 12 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 935.00 | 564 935.00 | | 564 935.00 |
VW VAT | 80 707.00 | 80 707.00 | | 80 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 502.00 | 627 502.00 | | 627 502.00 |
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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 | 2.00 | | | 2.00 |
