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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 | 7 087.00 | 2 532.00 | 4 554.00 | 7 087.00 |
AT Other tangible assets | 123 144.00 | 14 638.00 | 108 505.00 | 123 144.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 134 479.00 | 17 171.00 | 117 307.00 | 134 479.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 716.00 | 24 094.00 | 185 622.00 | 209 716.00 |
BZ Other receivables | 144 628.00 | | 144 628.00 | 144 628.00 |
CB Subscribed and called capital, not paid | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 428.00 | 24 094.00 | 350 334.00 | 374 428.00 |
CO Grand total (0 to V) | 508 907.00 | 41 265.00 | 467 642.00 | 508 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 655.00 | 46 455.00 | | 47 655.00 |
DD Legal reserve (1) | 3 874.00 | | | 3 874.00 |
DF Regulated reserves (1) | 6 674.00 | 6 674.00 | | 6 674.00 |
DG Other reserves | 76 054.00 | 41 179.00 | | 76 054.00 |
DH Retained earnings | 10 520.00 | 10 520.00 | | 10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 738.00 | 38 749.00 | | 30 738.00 |
DL TOTAL (I) | 175 518.00 | 143 579.00 | | 175 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 731.00 | 102 097.00 | | 88 731.00 |
DX Trade payables and related accounts | 66 902.00 | 123 219.00 | | 66 902.00 |
DY Tax and social security liabilities | 26 318.00 | 29 724.00 | | 26 318.00 |
EA Other liabilities | 110 170.00 | 106 200.00 | | 110 170.00 |
EC TOTAL (IV) | 292 123.00 | 361 243.00 | | 292 123.00 |
EE Grand total (I to V) | 467 642.00 | 504 822.00 | | 467 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
EI Including equity loans | 88 731.00 | | | 88 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 501.00 | | 759 501.00 | 759 501.00 |
FG Production sold - services | 125 480.00 | | 125 480.00 | 125 480.00 |
FJ Net sales | 884 981.00 | | 884 981.00 | 884 981.00 |
FM Inventory production | | | 419.00 | |
FO Operating subsidies | | | 138 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 410.00 | |
FU Purchases of raw materials and other supplies | | | 665 728.00 | |
FW Other purchases and external expenses | | | 171 156.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 110 386.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 888.00 | |
GG - OPERATING RESULT (I - II) | | | 29 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 1 870.00 | 5 852.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 5 852.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | -5 852.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 625.00 | 1 056 607.00 | | 1 062 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 886.00 | 1 017 857.00 | | 1 031 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 738.00 | 38 749.00 | | 30 738.00 |
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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 | 87 865.00 | | 47 496.00 | 87 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | 883.00 | 134 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 130 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 617.00 | | 47 496.00 | 83 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | | 4 247.00 |
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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 | 3 119.00 | 14 934.00 | 883.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 14 934.00 | 883.00 | 3 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 094.00 | | |
7B Total provisions for depreciation | | 24 094.00 | | |
7C Grand total | | 24 094.00 | | |
UE of which provisions and reversals: - Operating | | 24 094.00 | | |
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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 | 66 902.00 | 66 902.00 | | 66 902.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 17 414.00 | 17 414.00 | | 17 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 170.00 | 73 360.00 | 36 810.00 | 110 170.00 |
UT Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VA Doubtful or disputed receivables | 38 715.00 | 38 715.00 | | 38 715.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VC Group and associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 88 731.00 | 13 366.00 | 53 464.00 | 88 731.00 |
VM Income taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 876.00 | 133 876.00 | | 133 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 113.00 | 356 866.00 | 4 247.00 | 361 113.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 123.00 | 179 948.00 | 90 274.00 | 292 123.00 |
