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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 827.00 | 42 305.00 | 523.00 | 42 827.00 |
AR Technical installations, industrial equipment and tools | 128 861.00 | 128 861.00 | | 128 861.00 |
AT Other tangible assets | 6 552.00 | 6 383.00 | 169.00 | 6 552.00 |
BJ TOTAL (I) | 178 240.00 | 177 548.00 | 691.00 | 178 240.00 |
BN Goods in progress | 14 823.00 | | 14 823.00 | 14 823.00 |
BX Customers and related accounts | 645 000.00 | 65 845.00 | 579 154.00 | 645 000.00 |
BZ Other receivables | 163 934.00 | | 163 934.00 | 163 934.00 |
CF Cash and cash equivalents | 245 450.00 | | 245 450.00 | 245 450.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 1 070 938.00 | 65 845.00 | 1 005 092.00 | 1 070 938.00 |
CO Grand total (0 to V) | 1 249 177.00 | 243 393.00 | 1 005 784.00 | 1 249 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 806 395.00 | 806 395.00 | | 806 395.00 |
DH Retained earnings | -780 926.00 | -896 342.00 | | -780 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 775.00 | 115 416.00 | | 119 775.00 |
DL TOTAL (I) | 655 244.00 | 535 469.00 | | 655 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 83 911.00 | | 21 232.00 |
DX Trade payables and related accounts | 253 153.00 | 197 536.00 | | 253 153.00 |
DY Tax and social security liabilities | 62 340.00 | 36 788.00 | | 62 340.00 |
EA Other liabilities | 13 814.00 | 7 091.00 | | 13 814.00 |
EC TOTAL (IV) | 350 540.00 | 325 326.00 | | 350 540.00 |
EE Grand total (I to V) | 1 005 784.00 | 860 794.00 | | 1 005 784.00 |
EG Accrued income and payables due within one year | 350 540.00 | 325 326.00 | | 350 540.00 |
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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 | 777 731.00 | | 777 731.00 | 777 731.00 |
FG Production sold - services | 217 060.00 | | 217 060.00 | 217 060.00 |
FJ Net sales | 994 791.00 | | 994 791.00 | 994 791.00 |
FM Inventory production | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 024 573.00 | |
FU Purchases of raw materials and other supplies | | | 325 488.00 | |
FW Other purchases and external expenses | | | 347 406.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 127 733.00 | |
FZ Social Security Contributions | | | 44 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 24 091.00 | |
GF Total Operating Expenses (II) | | | 879 297.00 | |
GG - OPERATING RESULT (I - II) | | | 145 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | 39 995.00 | | 1 515.00 |
HK Income tax | 25 633.00 | 25 581.00 | | 25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 892.00 | 920 165.00 | | 1 024 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 117.00 | 804 749.00 | | 905 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 775.00 | 115 416.00 | | 119 775.00 |
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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 | 220 234.00 | | | 220 234.00 |
I4 DECREASES Grand Total | | 41 995.00 | 178 240.00 | |
IO DECREASES Total including other intangible assets | | 25 838.00 | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 157.00 | 135 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 665.00 | | | 68 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 569.00 | | | 151 569.00 |
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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 | 217 775.00 | 1 768.00 | 41 995.00 | 217 775.00 |
PE DEPRECIATION Total including other intangible assets | 67 184.00 | 958.00 | 25 838.00 | 67 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 590.00 | 810.00 | 16 157.00 | 150 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 011.00 | | 25 165.00 | 91 011.00 |
7B Total provisions for depreciation | 91 011.00 | | 25 165.00 | 91 011.00 |
7C Grand total | 91 011.00 | | 25 165.00 | 91 011.00 |
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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 | 253 153.00 | 253 153.00 | | 253 153.00 |
8C Staff and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UX Other trade receivables | 565 994.00 | 565 994.00 | | 565 994.00 |
VA Doubtful or disputed receivables | 79 005.00 | 79 005.00 | | 79 005.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VC Group and associates | 154 972.00 | 154 972.00 | | 154 972.00 |
VI Group and Associates | 21 232.00 | 21 232.00 | | 21 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 665.00 | 810 665.00 | | 810 665.00 |
VW VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 540.00 | 350 540.00 | | 350 540.00 |
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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 | 3.00 | | | 3.00 |
