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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 | 57 373.00 | 13 645.00 | 43 728.00 | 57 373.00 |
AT Other tangible assets | 22 687.00 | 5 640.00 | 17 048.00 | 22 687.00 |
BH Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
BJ TOTAL (I) | 106 703.00 | 19 285.00 | 87 419.00 | 106 703.00 |
BT Goods | 502 307.00 | | 502 307.00 | 502 307.00 |
BX Customers and related accounts | 430 187.00 | | 430 187.00 | 430 187.00 |
BZ Other receivables | 156 672.00 | | 156 672.00 | 156 672.00 |
CF Cash and cash equivalents | 65 518.00 | | 65 518.00 | 65 518.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 1 156 427.00 | | 1 156 427.00 | 1 156 427.00 |
CO Grand total (0 to V) | 1 263 130.00 | 19 285.00 | 1 243 845.00 | 1 263 130.00 |
CP Shares due in less than one year | 26 643.00 | | | 26 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 1 698.00 | | 3 574.00 |
DL TOTAL (I) | 205 273.00 | 201 698.00 | | 205 273.00 |
DU Loans and Debts from Credit Institutions (3) | 162 811.00 | 75 386.00 | | 162 811.00 |
DX Trade payables and related accounts | 301 154.00 | 289 665.00 | | 301 154.00 |
DY Tax and social security liabilities | 120 500.00 | 121 289.00 | | 120 500.00 |
EA Other liabilities | 122 835.00 | 182 081.00 | | 122 835.00 |
EB Prepaid income (2) | 331 274.00 | 274 607.00 | | 331 274.00 |
EC TOTAL (IV) | 1 038 573.00 | 943 028.00 | | 1 038 573.00 |
EE Grand total (I to V) | 1 243 845.00 | 1 144 726.00 | | 1 243 845.00 |
EG Accrued income and payables due within one year | 1 038 573.00 | 943 028.00 | | 1 038 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 011.00 | 75 386.00 | | 154 011.00 |
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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 | 1 877 020.00 | 78 193.00 | 1 955 213.00 | 1 877 020.00 |
FG Production sold - services | 549 375.00 | 300.00 | 549 675.00 | 549 375.00 |
FJ Net sales | 2 426 395.00 | 78 493.00 | 2 504 888.00 | 2 426 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 2 518 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 412.00 | |
FT Inventory change (goods) | | | -366 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 522 090.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 291 789.00 | |
FZ Social Security Contributions | | | 107 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 2 544 302.00 | |
GG - OPERATING RESULT (I - II) | | | -25 599.00 | |
GL Other interest and similar income | | | 33 764.00 | |
GP Total financial income (V) | | | 33 764.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | 574.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 574.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | -574.00 | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 466.00 | 1 754 154.00 | | 2 552 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 892.00 | 1 752 456.00 | | 2 548 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 1 698.00 | | 3 574.00 |
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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 | 80 389.00 | | 26 315.00 | 80 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 643.00 | |
I4 DECREASES Grand Total | | | 106 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 002.00 | | 16 059.00 | 64 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | 10 256.00 | 16 387.00 |
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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 | 4 141.00 | 15 143.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 15 143.00 | | 4 141.00 |
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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 | 301 154.00 | 301 154.00 | | 301 154.00 |
8C Staff and Related Accounts | 47 798.00 | 47 798.00 | | 47 798.00 |
8D Social Security and Other Social Organizations | 36 623.00 | 36 623.00 | | 36 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 835.00 | 122 835.00 | | 122 835.00 |
8L Deferred income | 331 274.00 | 331 274.00 | | 331 274.00 |
UT Other financial assets | 26 643.00 | | 26 643.00 | 26 643.00 |
UX Other trade receivables | 430 187.00 | 430 187.00 | | 430 187.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 51 887.00 | 51 887.00 | | 51 887.00 |
VG Loans with a maturity of up to one year at origin | 154 011.00 | 154 011.00 | | 154 011.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VM Income taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
VP Miscellaneous | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 779.00 | 91 779.00 | | 91 779.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 244.00 | 588 601.00 | 26 643.00 | 615 244.00 |
VW VAT | 34 219.00 | 34 219.00 | | 34 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 573.00 | 1 038 573.00 | | 1 038 573.00 |
