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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 14 870.00 | 10 701.00 | 25 572.00 |
AT Other tangible assets | 46 753.00 | 17 374.00 | 29 378.00 | 46 753.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 73 824.00 | 32 245.00 | 41 580.00 | 73 824.00 |
BL Raw materials, supplies | 20 498.00 | | 20 498.00 | 20 498.00 |
BT Goods | 42 460.00 | | 42 460.00 | 42 460.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 128 087.00 | | 128 087.00 | 128 087.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 195 970.00 | | 195 970.00 | 195 970.00 |
CO Grand total (0 to V) | 269 795.00 | 32 245.00 | 237 550.00 | 269 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 124.00 | -8 118.00 | | -53 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 051.00 | -45 006.00 | | 12 051.00 |
DL TOTAL (I) | -21 072.00 | -33 124.00 | | -21 072.00 |
DU Loans and Debts from Credit Institutions (3) | 40 296.00 | 37 043.00 | | 40 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626.00 | 34 469.00 | | 41 626.00 |
DX Trade payables and related accounts | 74 834.00 | 61 793.00 | | 74 834.00 |
DY Tax and social security liabilities | 101 195.00 | 90 853.00 | | 101 195.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 258 622.00 | 225 108.00 | | 258 622.00 |
EE Grand total (I to V) | 237 550.00 | 191 985.00 | | 237 550.00 |
EG Accrued income and payables due within one year | 240 999.00 | 204 042.00 | | 240 999.00 |
EI Including equity loans | 56 271.00 | | | 56 271.00 |
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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 | 269 790.00 | | 269 790.00 | 269 790.00 |
FD Production sold - goods | 497 275.00 | | 497 275.00 | 497 275.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 767 864.00 | | 767 864.00 | 767 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 304.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 783 215.00 | |
FS Purchases of goods (including customs duties) | | | 115 001.00 | |
FT Inventory change (goods) | | | -14 570.00 | |
FU Purchases of raw materials and other supplies | | | 157 385.00 | |
FV Inventory change (raw materials and supplies) | | | -14 627.00 | |
FW Other purchases and external expenses | | | 221 387.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 228 698.00 | |
FZ Social Security Contributions | | | 50 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 764 994.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 863.00 | 2 052.00 | | 3 863.00 |
HD Total exceptional income (VII) | 3 863.00 | 2 052.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 7 583.00 | 9 908.00 | | 7 583.00 |
HH Total exceptional expenses (VIII) | 7 583.00 | 9 908.00 | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | -7 856.00 | | -3 721.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 078.00 | 715 850.00 | | 787 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 027.00 | 760 856.00 | | 775 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 051.00 | -45 006.00 | | 12 051.00 |
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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 | 66 972.00 | | 6 852.00 | 66 972.00 |
I4 DECREASES Grand Total | | | 73 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 472.00 | | 6 852.00 | 65 472.00 |
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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 | 24 883.00 | 7 362.00 | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 883.00 | 7 362.00 | | 24 883.00 |
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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 | 74 834.00 | 74 834.00 | | 74 834.00 |
8C Staff and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8D Social Security and Other Social Organizations | 69 182.00 | 69 182.00 | | 69 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 19 230.00 | 19 230.00 | | 19 230.00 |
VH Loans with a maturity of more than one year at origin | 21 067.00 | 3 443.00 | 14 465.00 | 21 067.00 |
VI Group and Associates | 41 626.00 | 41 626.00 | | 41 626.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 13 275.00 | 13 275.00 | | 13 275.00 |
VP Miscellaneous | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 677.00 | 99 677.00 | | 99 677.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 186.00 | 128 186.00 | | 128 186.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 622.00 | 240 999.00 | 14 465.00 | 258 622.00 |
