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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 | 120 484.00 | 79 679.00 | 40 805.00 | 120 484.00 |
AT Other tangible assets | 67 385.00 | 66 379.00 | 1 007.00 | 67 385.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 188 224.00 | 146 058.00 | 42 166.00 | 188 224.00 |
BL Raw materials, supplies | 34 338.00 | | 34 338.00 | 34 338.00 |
BX Customers and related accounts | 316 942.00 | 9 000.00 | 307 942.00 | 316 942.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 384 342.00 | 9 000.00 | 375 342.00 | 384 342.00 |
CO Grand total (0 to V) | 572 567.00 | 155 058.00 | 417 509.00 | 572 567.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 98 687.00 | | |
DH Retained earnings | -55 323.00 | | | -55 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 532.00 | -154 009.00 | | 84 532.00 |
DL TOTAL (I) | 40 209.00 | -44 323.00 | | 40 209.00 |
DU Loans and Debts from Credit Institutions (3) | 53 835.00 | 64 244.00 | | 53 835.00 |
DX Trade payables and related accounts | 223 922.00 | 221 899.00 | | 223 922.00 |
DY Tax and social security liabilities | 66 170.00 | 35 610.00 | | 66 170.00 |
EA Other liabilities | 33 372.00 | 757.00 | | 33 372.00 |
EC TOTAL (IV) | 377 299.00 | 322 509.00 | | 377 299.00 |
EE Grand total (I to V) | 417 509.00 | 278 186.00 | | 417 509.00 |
EG Accrued income and payables due within one year | 377 299.00 | 304 230.00 | | 377 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | | | 228.00 | |
FG Production sold - services | | | 1 162 785.00 | |
FJ Net sales | | | 1 163 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 169 970.00 | |
FU Purchases of raw materials and other supplies | | | 503 348.00 | |
FV Inventory change (raw materials and supplies) | | | 7 065.00 | |
FW Other purchases and external expenses | | | 278 152.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 172 654.00 | |
FZ Social Security Contributions | | | 104 951.00 | |
GB Operating Expenses - Provisions | | | 16 406.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 084 921.00 | |
GG - OPERATING RESULT (I - II) | | | 85 049.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 239.00 | | |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 970.00 | 883 532.00 | | 1 169 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 438.00 | 1 037 542.00 | | 1 085 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 532.00 | -154 009.00 | | 84 532.00 |
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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 | 187 151.00 | | 1 073.00 | 187 151.00 |
I3 DECREASES Total Financial Fixed Assets | 355.00 | | | 355.00 |
I4 DECREASES Grand Total | 188 224.00 | | | 188 224.00 |
IY DECREASES Total Tangible Fixed Assets | 187 869.00 | | | 187 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 796.00 | | 1 073.00 | 186 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 129 652.00 | 16 406.00 | 146 058.00 | 129 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 652.00 | 16 406.00 | 146 058.00 | 129 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 223 922.00 | 223 922.00 | | 223 922.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 30 656.00 | 30 656.00 | | 30 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 278 908.00 | 278 908.00 | | 278 908.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 38 035.00 | 38 035.00 | | 38 035.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VH Loans with a maturity of more than one year at origin | 53 835.00 | 53 835.00 | | 53 835.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 682.00 | 345 682.00 | | 345 682.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 299.00 | 377 299.00 | | 377 299.00 |
