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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 839.00 | 8 161.00 | 10 000.00 |
AT Other tangible assets | 37 517.00 | 37 517.00 | | 37 517.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 52 341.00 | 42 265.00 | 10 076.00 | 52 341.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 615.00 | | 10 615.00 | 10 615.00 |
BZ Other receivables | 45 253.00 | | 45 253.00 | 45 253.00 |
CF Cash and cash equivalents | 93 247.00 | | 93 247.00 | 93 247.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 150 392.00 | | 150 392.00 | 150 392.00 |
CO Grand total (0 to V) | 202 733.00 | 42 265.00 | 160 469.00 | 202 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 552.00 | 32 931.00 | | 17 552.00 |
DL TOTAL (I) | 25 472.00 | 40 851.00 | | 25 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 400.00 | 132.00 | | 17 400.00 |
DX Trade payables and related accounts | 74 651.00 | 36 892.00 | | 74 651.00 |
DY Tax and social security liabilities | 27 613.00 | 7 465.00 | | 27 613.00 |
EA Other liabilities | 1 598.00 | 1 766.00 | | 1 598.00 |
EB Prepaid income (2) | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 134 997.00 | 46 846.00 | | 134 997.00 |
EE Grand total (I to V) | 160 469.00 | 87 697.00 | | 160 469.00 |
EG Accrued income and payables due within one year | 134 997.00 | | | 134 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 592.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 044.00 | | 623 044.00 | 623 044.00 |
FJ Net sales | 623 044.00 | | 623 044.00 | 623 044.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 623 344.00 | |
FU Purchases of raw materials and other supplies | | | 204 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 361 170.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 25 520.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 607 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 5 219.00 | 67.00 | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | 67.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 3 847.00 | 467.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 467.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | -400.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 563.00 | 404 519.00 | | 628 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 012.00 | 371 588.00 | | 611 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 552.00 | 32 931.00 | | 17 552.00 |
HP References: Equipment leasing | 3 401.00 | 1 153.00 | | 3 401.00 |
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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 | 45 362.00 | | 9 767.00 | 45 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 52 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 47 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 005.00 | | 9 300.00 | 41 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | 467.00 | 1 448.00 |
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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 | 43 914.00 | 1 139.00 | 2 788.00 | 43 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 005.00 | 1 139.00 | 2 788.00 | 41 005.00 |
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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 | 74 651.00 | 74 651.00 | | 74 651.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 13 736.00 | 13 736.00 | | 13 736.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VA Doubtful or disputed receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VI Group and Associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 012.00 | 39 012.00 | | 39 012.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 327.00 | 54 492.00 | 3 835.00 | 58 327.00 |
VW VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 997.00 | 134 997.00 | | 134 997.00 |
