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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 | 3 281.00 | 3 280.00 | | 3 281.00 |
AT Other tangible assets | 25 602.00 | 11 006.00 | 14 596.00 | 25 602.00 |
BJ TOTAL (I) | 28 883.00 | 14 287.00 | 14 596.00 | 28 883.00 |
BX Customers and related accounts | 186 502.00 | 1 846.00 | 184 656.00 | 186 502.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 109 945.00 | | 109 945.00 | 109 945.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 323 845.00 | 1 846.00 | 321 998.00 | 323 845.00 |
CO Grand total (0 to V) | 352 728.00 | 16 133.00 | 336 595.00 | 352 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 104 131.00 | 94 972.00 | | 104 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | 9 158.00 | | 1 818.00 |
DL TOTAL (I) | 114 199.00 | 112 381.00 | | 114 199.00 |
DP Provisions for Risks | 8 130.00 | | | 8 130.00 |
DR TOTAL (IV) | 8 130.00 | | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | 20 825.00 | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 431.00 | | 194.00 |
DX Trade payables and related accounts | 120 153.00 | 141 748.00 | | 120 153.00 |
DY Tax and social security liabilities | 58 661.00 | 63 876.00 | | 58 661.00 |
EA Other liabilities | 15 172.00 | 1 941.00 | | 15 172.00 |
EC TOTAL (IV) | 214 265.00 | 228 822.00 | | 214 265.00 |
EE Grand total (I to V) | 336 595.00 | 341 204.00 | | 336 595.00 |
EG Accrued income and payables due within one year | 209 212.00 | 222 988.00 | | 209 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 336.00 | | |
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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 | 751 083.00 | | 751 083.00 | 751 083.00 |
FJ Net sales | 751 083.00 | | 751 083.00 | 751 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 753 750.00 | |
FU Purchases of raw materials and other supplies | | | 54 284.00 | |
FW Other purchases and external expenses | | | 553 147.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 88 519.00 | |
FZ Social Security Contributions | | | 47 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 754 624.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 4 123.00 | | 180.00 |
HB Exceptional income from capital transactions | 45 908.00 | | | 45 908.00 |
HD Total exceptional income (VII) | 59 522.00 | | | 59 522.00 |
HH Total exceptional expenses (VIII) | 54 662.00 | 4 123.00 | | 54 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | -4 123.00 | | 4 860.00 |
HK Income tax | 1 676.00 | 1 842.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 272.00 | 691 335.00 | | 813 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 453.00 | 682 176.00 | | 811 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | 9 159.00 | | 1 818.00 |
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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 | 50 368.00 | | 36 064.00 | 50 368.00 |
I4 DECREASES Grand Total | | 57 549.00 | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 549.00 | 28 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 368.00 | | 36 064.00 | 50 368.00 |
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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 | 16 222.00 | 9 707.00 | 11 641.00 | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 222.00 | 9 707.00 | 11 641.00 | 16 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 130.00 | | |
6T Receivables | 1 847.00 | | | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | 1.00 | | 1 847.00 |
7C Grand total | 1 847.00 | 8 130.00 | | 1 847.00 |
UJ - Exceptional | | 8 130.00 | | |
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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 | 120 154.00 | 120 154.00 | | 120 154.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UX Other trade receivables | 184 403.00 | 184 403.00 | | 184 403.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 21 988.00 | 21 988.00 | | 21 988.00 |
VH Loans with a maturity of more than one year at origin | 20 083.00 | 15 031.00 | 5 052.00 | 20 083.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 381.00 | | | 29 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 900.00 | 213 900.00 | | 213 900.00 |
VW VAT | 46 881.00 | 46 881.00 | | 46 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 265.00 | 209 213.00 | 5 052.00 | 214 265.00 |
