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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 | 89 440.00 | 55 336.00 | 34 104.00 | 89 440.00 |
AT Other tangible assets | 99 331.00 | 91 434.00 | 7 897.00 | 99 331.00 |
BJ TOTAL (I) | 188 845.00 | 146 770.00 | 42 075.00 | 188 845.00 |
BT Goods | 260 198.00 | | 260 198.00 | 260 198.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 307 596.00 | | 307 596.00 | 307 596.00 |
CO Grand total (0 to V) | 496 441.00 | 146 770.00 | 349 671.00 | 496 441.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -14 864.00 | -16 691.00 | | -14 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | 1 827.00 | | 16 975.00 |
DL TOTAL (I) | 6 555.00 | -10 420.00 | | 6 555.00 |
DU Loans and Debts from Credit Institutions (3) | 17 083.00 | 15 250.00 | | 17 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 525.00 | 13 062.00 | | 16 525.00 |
DX Trade payables and related accounts | 203 265.00 | 289 435.00 | | 203 265.00 |
DY Tax and social security liabilities | 106 233.00 | 85 239.00 | | 106 233.00 |
EA Other liabilities | 10.00 | 5 697.00 | | 10.00 |
EC TOTAL (IV) | 343 116.00 | 408 683.00 | | 343 116.00 |
EE Grand total (I to V) | 349 671.00 | 398 263.00 | | 349 671.00 |
EI Including equity loans | 16 525.00 | | | 16 525.00 |
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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 | 1 583 224.00 | | 1 583 224.00 | 1 583 224.00 |
FD Production sold - goods | -2 492.00 | | -2 492.00 | -2 492.00 |
FG Production sold - services | 15 006.00 | | 15 006.00 | 15 006.00 |
FJ Net sales | 1 595 739.00 | | 1 595 739.00 | 1 595 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 615 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 591.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 111 397.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 237 284.00 | |
FZ Social Security Contributions | | | 60 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 624 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 3 160.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 224.00 | 3 160.00 | | 42 224.00 |
HE Exceptional expenses on management operations | 14 986.00 | 10 680.00 | | 14 986.00 |
HH Total exceptional expenses (VIII) | 14 986.00 | 10 680.00 | | 14 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 238.00 | -7 520.00 | | 27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 606.00 | 1 765 744.00 | | 1 658 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 631.00 | 1 763 918.00 | | 1 641 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 975.00 | 1 827.00 | | 16 975.00 |
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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 | 189 605.00 | | 3 100.00 | 189 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 188 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 188 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 559.00 | | 3 071.00 | 189 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 28.00 | 45.00 |
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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 | 140 554.00 | 10 075.00 | 3 859.00 | 140 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 554.00 | 10 075.00 | 3 859.00 | 140 554.00 |
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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 | 203 265.00 | 203 265.00 | | 203 265.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 31 202.00 | 31 202.00 | | 31 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 7 837.00 | 7 837.00 | | 7 837.00 |
VB VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VG Loans with a maturity of up to one year at origin | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 11 378.00 | 3 706.00 | 7 672.00 | 11 378.00 |
VI Group and Associates | 16 525.00 | 16 525.00 | | 16 525.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 012.00 | 40 012.00 | | 40 012.00 |
VW VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 116.00 | 335 444.00 | 7 672.00 | 343 116.00 |
