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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 | 18 661.00 | 18 661.00 | | 18 661.00 |
AT Other tangible assets | 79 126.00 | 76 348.00 | 2 777.00 | 79 126.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 107 840.00 | 95 010.00 | 12 830.00 | 107 840.00 |
BL Raw materials, supplies | 143 690.00 | | 143 690.00 | 143 690.00 |
BN Goods in progress | 34 483.00 | | 34 483.00 | 34 483.00 |
BX Customers and related accounts | 233 048.00 | 16 867.00 | 216 181.00 | 233 048.00 |
BZ Other receivables | 50 329.00 | | 50 329.00 | 50 329.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 467 533.00 | 16 867.00 | 450 666.00 | 467 533.00 |
CO Grand total (0 to V) | 575 374.00 | 111 877.00 | 463 497.00 | 575 374.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 586.00 | | | 134 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 767.00 | | | 7 767.00 |
DL TOTAL (I) | 197 353.00 | | | 197 353.00 |
DU Loans and Debts from Credit Institutions (3) | 53 021.00 | | | 53 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 84 561.00 | | | 84 561.00 |
DY Tax and social security liabilities | 81 493.00 | | | 81 493.00 |
EA Other liabilities | 26 208.00 | | | 26 208.00 |
EC TOTAL (IV) | 266 144.00 | | | 266 144.00 |
EE Grand total (I to V) | 463 497.00 | | | 463 497.00 |
EG Accrued income and payables due within one year | 266 144.00 | | | 266 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 021.00 | | | 53 021.00 |
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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 | 580 113.00 | | 580 113.00 | 580 113.00 |
FJ Net sales | 580 113.00 | | 580 113.00 | 580 113.00 |
FM Inventory production | | | -5 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 529.00 | |
FR Total operating income (I) | | | 596 926.00 | |
FU Purchases of raw materials and other supplies | | | 99 395.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 148 172.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 206 660.00 | |
FZ Social Security Contributions | | | 103 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 433.00 | |
GE Other Expenses | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 591 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | | | 687.00 |
HA Exceptional income from management transactions | 4 049.00 | | | 4 049.00 |
HD Total exceptional income (VII) | 4 049.00 | | | 4 049.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 007.00 | | | 601 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 240.00 | | | 593 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 767.00 | | | 7 767.00 |
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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 | 110 368.00 | | 1 882.00 | 110 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 107 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 97 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 315.00 | | 1 882.00 | 100 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 99 088.00 | 331.00 | 4 409.00 | 99 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 088.00 | 331.00 | 4 409.00 | 99 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 275.00 | 8 433.00 | 21 841.00 | 30 275.00 |
7B Total provisions for depreciation | 30 275.00 | 8 433.00 | 21 841.00 | 30 275.00 |
7C Grand total | 30 275.00 | 8 433.00 | 21 841.00 | 30 275.00 |
UE of which provisions and reversals: - Operating | | 8 433.00 | 21 841.00 | |
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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 | 84 561.00 | 84 561.00 | | 84 561.00 |
8C Staff and Related Accounts | 26 132.00 | 26 132.00 | | 26 132.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 208.00 | 26 208.00 | | 26 208.00 |
UT Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
UX Other trade receivables | 190 632.00 | 190 632.00 | | 190 632.00 |
VA Doubtful or disputed receivables | 42 415.00 | 42 415.00 | | 42 415.00 |
VB VAT | 50 329.00 | 50 329.00 | | 50 329.00 |
VG Loans with a maturity of up to one year at origin | 53 021.00 | 53 021.00 | | 53 021.00 |
VI Group and Associates | 20 860.00 | 20 860.00 | | 20 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 254.00 | 289 351.00 | 7 902.00 | 297 254.00 |
VW VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 144.00 | 266 144.00 | | 266 144.00 |
