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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 295 963.00 | 289 180.00 | 6 783.00 | 295 963.00 |
AT Other tangible assets | 207 283.00 | 207 283.00 | | 207 283.00 |
BJ TOTAL (I) | 505 940.00 | 499 156.00 | 6 783.00 | 505 940.00 |
BL Raw materials, supplies | 86 874.00 | | 86 874.00 | 86 874.00 |
BV Advances and down payments on orders | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 1 193 969.00 | | 1 193 969.00 | 1 193 969.00 |
BZ Other receivables | 186 419.00 | | 186 419.00 | 186 419.00 |
CF Cash and cash equivalents | 19 489.00 | | 19 489.00 | 19 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493 294.00 | | 1 493 294.00 | 1 493 294.00 |
CO Grand total (0 to V) | 1 999 234.00 | 499 156.00 | 1 500 077.00 | 1 999 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DG Other reserves | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 6 815.00 | 6 815.00 | | 6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1.00 | | |
DL TOTAL (I) | 50 003.00 | 50 003.00 | | 50 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 968.00 | 391.00 | | 153 968.00 |
DX Trade payables and related accounts | 925 829.00 | 1 613 910.00 | | 925 829.00 |
DY Tax and social security liabilities | 323 835.00 | 427 113.00 | | 323 835.00 |
EA Other liabilities | | 39 202.00 | | |
EB Prepaid income (2) | 46 442.00 | 19 814.00 | | 46 442.00 |
EC TOTAL (IV) | 1 450 074.00 | 2 100 429.00 | | 1 450 074.00 |
EE Grand total (I to V) | 1 500 077.00 | 2 150 433.00 | | 1 500 077.00 |
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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 | 4 186 424.00 | | 4 186 424.00 | 4 186 424.00 |
FJ Net sales | 4 186 424.00 | | 4 186 424.00 | 4 186 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 204 644.00 | |
FU Purchases of raw materials and other supplies | | | 350 775.00 | |
FV Inventory change (raw materials and supplies) | | | 8 763.00 | |
FW Other purchases and external expenses | | | 2 210 856.00 | |
FX Taxes, duties, and similar payments | | | 72 419.00 | |
FY Salaries and Wages | | | 966 678.00 | |
FZ Social Security Contributions | | | 587 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 205 412.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 792.00 | 833.00 | | 4 792.00 |
HD Total exceptional income (VII) | 4 792.00 | 833.00 | | 4 792.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | 567.00 | | 4 792.00 |
HK Income tax | -773.00 | -55 994.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 554.00 | 5 209 402.00 | | 4 209 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 554.00 | 5 209 402.00 | | 4 209 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1.00 | | |
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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 | 581 540.00 | | | 581 540.00 |
I4 DECREASES Grand Total | | 75 600.00 | 505 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 600.00 | 503 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 846.00 | | | 578 846.00 |
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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 | 565 974.00 | 8 789.00 | 75 600.00 | 565 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 280.00 | 8 789.00 | 75 600.00 | 563 280.00 |
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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 | 925 829.00 | 925 829.00 | | 925 829.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 82 442.00 | 82 442.00 | | 82 442.00 |
8L Deferred income | 46 442.00 | 46 442.00 | | 46 442.00 |
UX Other trade receivables | 1 193 969.00 | 1 193 969.00 | | 1 193 969.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 147 879.00 | 147 879.00 | | 147 879.00 |
VI Group and Associates | 153 968.00 | 153 968.00 | | 153 968.00 |
VN Other taxes, similar payments | 1 314.00 | 1 314.00 | | 1 314.00 |
VP Miscellaneous | 34 399.00 | 34 399.00 | | 34 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 137.00 | 19 137.00 | | 19 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 388.00 | 1 380 388.00 | | 1 380 388.00 |
VW VAT | 204 548.00 | 204 548.00 | | 204 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 074.00 | 1 450 074.00 | | 1 450 074.00 |
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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 | 37.00 | | | 37.00 |
