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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 31 549.00 | 10 708.00 | 20 841.00 | 31 549.00 |
AT Other tangible assets | 10 102.00 | 7 455.00 | 2 647.00 | 10 102.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 44 741.00 | 20 653.00 | 24 089.00 | 44 741.00 |
BL Raw materials, supplies | 106 357.00 | | 106 357.00 | 106 357.00 |
BX Customers and related accounts | 308 872.00 | | 308 872.00 | 308 872.00 |
BZ Other receivables | 22 220.00 | | 22 220.00 | 22 220.00 |
CF Cash and cash equivalents | 39 453.00 | | 39 453.00 | 39 453.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 478 519.00 | | 478 519.00 | 478 519.00 |
CO Grand total (0 to V) | 523 261.00 | 20 653.00 | 502 608.00 | 523 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 121.00 | 50 021.00 | | 85 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 35 100.00 | | 3 697.00 |
DL TOTAL (I) | 99 818.00 | 96 121.00 | | 99 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 694.00 | 87 474.00 | | 87 694.00 |
DX Trade payables and related accounts | 192 005.00 | 164 853.00 | | 192 005.00 |
DY Tax and social security liabilities | 123 090.00 | 127 411.00 | | 123 090.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 402 789.00 | 388 378.00 | | 402 789.00 |
EE Grand total (I to V) | 502 608.00 | 484 500.00 | | 502 608.00 |
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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 | 1 239 706.00 | | 1 239 706.00 | 1 239 706.00 |
FJ Net sales | 1 239 706.00 | | 1 239 706.00 | 1 239 706.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 249 683.00 | |
FU Purchases of raw materials and other supplies | | | 682 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 101.00 | |
FW Other purchases and external expenses | | | 156 363.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 292 634.00 | |
FZ Social Security Contributions | | | 102 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 245 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 653.00 | 3 376.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 683.00 | 978 834.00 | | 1 249 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 986.00 | 943 734.00 | | 1 245 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 35 100.00 | | 3 697.00 |
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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 | 27 464.00 | | 17 277.00 | 27 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 44 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 374.00 | | 17 277.00 | 24 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 15 570.00 | 5 083.00 | | 15 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 080.00 | 5 083.00 | | 13 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 694.00 | 87 694.00 | | 87 694.00 |
8B Suppliers and Related Accounts | 192 005.00 | 192 005.00 | | 192 005.00 |
8C Staff and Related Accounts | 36 319.00 | 36 319.00 | | 36 319.00 |
8D Social Security and Other Social Organizations | 29 461.00 | 29 461.00 | | 29 461.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 308 872.00 | 308 872.00 | | 308 872.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VJ Loans taken out during the year | 220.00 | | | 220.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 867.00 | 15 867.00 | | 15 867.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 310.00 | 332 710.00 | 600.00 | 333 310.00 |
VW VAT | 56 313.00 | 56 313.00 | | 56 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 789.00 | 402 789.00 | | 402 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
