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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 | 49 346.00 | 26 644.00 | 22 702.00 | 49 346.00 |
AT Other tangible assets | 105 366.00 | 87 471.00 | 17 895.00 | 105 366.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 155 892.00 | 114 115.00 | 41 777.00 | 155 892.00 |
BT Goods | 428 145.00 | | 428 145.00 | 428 145.00 |
BZ Other receivables | 96 747.00 | | 96 747.00 | 96 747.00 |
CF Cash and cash equivalents | 567 891.00 | | 567 891.00 | 567 891.00 |
CH Prepaid expenses | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 1 119 613.00 | | 1 119 613.00 | 1 119 613.00 |
CO Grand total (0 to V) | 1 275 505.00 | 114 115.00 | 1 161 390.00 | 1 275 505.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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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 | 59 543.00 | 57 759.00 | | 59 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | 1 783.00 | | -15 770.00 |
DL TOTAL (I) | 54 773.00 | 70 543.00 | | 54 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 585 469.00 | 500 912.00 | | 585 469.00 |
DY Tax and social security liabilities | 429 730.00 | 507 984.00 | | 429 730.00 |
EA Other liabilities | 90 552.00 | 81 926.00 | | 90 552.00 |
EB Prepaid income (2) | 866.00 | 4 122.00 | | 866.00 |
EC TOTAL (IV) | 1 106 617.00 | 1 094 993.00 | | 1 106 617.00 |
EE Grand total (I to V) | 1 161 390.00 | 1 165 536.00 | | 1 161 390.00 |
EG Accrued income and payables due within one year | 1 106 617.00 | 1 094 993.00 | | 1 106 617.00 |
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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 | 8 403 214.00 | | 8 403 214.00 | 8 403 214.00 |
FG Production sold - services | 1 473 065.00 | | 1 473 065.00 | 1 473 065.00 |
FJ Net sales | 9 876 279.00 | | 9 876 279.00 | 9 876 279.00 |
FO Operating subsidies | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 311.00 | |
FR Total operating income (I) | | | 9 888 784.00 | |
FS Purchases of goods (including customs duties) | | | 3 927 836.00 | |
FT Inventory change (goods) | | | -183 070.00 | |
FU Purchases of raw materials and other supplies | | | 130 853.00 | |
FV Inventory change (raw materials and supplies) | | | 124 583.00 | |
FW Other purchases and external expenses | | | 3 354 573.00 | |
FX Taxes, duties, and similar payments | | | 167 564.00 | |
FY Salaries and Wages | | | 1 927 550.00 | |
FZ Social Security Contributions | | | 714 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 10 202 913.00 | |
GG - OPERATING RESULT (I - II) | | | -314 128.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 949.00 | | |
A2 TOTAL ASSETS | 43 933.00 | 43 298.00 | | 43 933.00 |
A4 Equity method investments | 697.00 | 683.00 | | 697.00 |
HA Exceptional income from management transactions | 301 609.00 | 9 033.00 | | 301 609.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | 301 609.00 | 55 033.00 | | 301 609.00 |
HE Exceptional expenses on management operations | 1 781.00 | 1 050.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | 38 471.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 39 521.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 046.00 | 15 512.00 | | 298 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 706.00 | 10 745 920.00 | | 10 190 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 476.00 | 10 744 137.00 | | 10 206 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | 1 783.00 | | -15 770.00 |
HP References: Equipment leasing | | 1 042.00 | | |
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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 | 187 742.00 | | 7 873.00 | 187 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 39 723.00 | 155 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 723.00 | 154 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 562.00 | | 7 873.00 | 186 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 125 800.00 | 26 255.00 | 37 940.00 | 125 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 800.00 | 26 255.00 | 37 940.00 | 125 800.00 |
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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 | 585 469.00 | 585 469.00 | | 585 469.00 |
8C Staff and Related Accounts | 148 065.00 | 148 065.00 | | 148 065.00 |
8D Social Security and Other Social Organizations | 225 230.00 | 225 230.00 | | 225 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 552.00 | 90 552.00 | | 90 552.00 |
8L Deferred income | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 22 042.00 | 22 042.00 | | 22 042.00 |
VC Group and associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 350.00 | 32 350.00 | | 32 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 732.00 | 55 732.00 | | 55 732.00 |
VS Prepaid expenses | 26 829.00 | 26 829.00 | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 757.00 | 124 757.00 | | 124 757.00 |
VW VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 617.00 | 1 106 617.00 | | 1 106 617.00 |
