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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8.00 | | 6.00 | 8.00 |
AR Technical installations, industrial equipment and tools | 79 289.00 | 66 336.00 | 12 953.00 | 79 289.00 |
AT Other tangible assets | 9 936.00 | 9 670.00 | 266.00 | 9 936.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 89 275.00 | 76 006.00 | 13 269.00 | 89 275.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BN Goods in progress | 28 090.00 | | 28 090.00 | 28 090.00 |
BX Customers and related accounts | 153 351.00 | | 153 351.00 | 153 351.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 113.00 | | 114 113.00 | 114 113.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 326 406.00 | | 326 406.00 | 326 406.00 |
CO Grand total (0 to V) | 415 681.00 | 76 006.00 | 339 675.00 | 415 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 568.00 | 30 490.00 | | 18 568.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 187 984.00 | 316 040.00 | | 187 984.00 |
DH Retained earnings | -26 675.00 | -54 703.00 | | -26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 28 028.00 | | 27 247.00 |
DL TOTAL (I) | 210 173.00 | 322 904.00 | | 210 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 382.00 | 15 939.00 | | 16 382.00 |
DX Trade payables and related accounts | 53 011.00 | 26 273.00 | | 53 011.00 |
DY Tax and social security liabilities | 60 109.00 | 50 504.00 | | 60 109.00 |
EC TOTAL (IV) | 129 502.00 | 93 139.00 | | 129 502.00 |
EE Grand total (I to V) | 339 675.00 | 416 043.00 | | 339 675.00 |
EG Accrued income and payables due within one year | 129 502.00 | 92 777.00 | | 129 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
FG Production sold - services | 327 520.00 | | 327 520.00 | 327 520.00 |
FJ Net sales | 328 810.00 | | 328 810.00 | 328 810.00 |
FM Inventory production | | | 28 090.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 365 867.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 117 953.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 83 668.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 92 791.00 | |
FZ Social Security Contributions | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 14 700.00 | |
GF Total Operating Expenses (II) | | | 337 472.00 | |
GG - OPERATING RESULT (I - II) | | | 28 395.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 215.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 11 010.00 | | | 11 010.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | 1 440.00 | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -225.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 001.00 | 369 273.00 | | 376 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 754.00 | 341 245.00 | | 348 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 28 028.00 | | 27 247.00 |
HP References: Equipment leasing | 2 811.00 | 1 864.00 | | 2 811.00 |
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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 | 105 602.00 | | 4 280.00 | 105 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 20 607.00 | 89 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 607.00 | 89 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 552.00 | | 4 280.00 | 105 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 82 153.00 | 5 450.00 | 11 597.00 | 82 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 153.00 | 5 450.00 | 11 597.00 | 82 153.00 |
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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 | 53 011.00 | 53 011.00 | | 53 011.00 |
8D Social Security and Other Social Organizations | 60 109.00 | 60 109.00 | | 60 109.00 |
UX Other trade receivables | 153 351.00 | 153 351.00 | | 153 351.00 |
VI Group and Associates | 16 382.00 | 16 382.00 | | 16 382.00 |
VK Loans repaid during the year | 362.00 | | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 387.00 | 174 387.00 | | 174 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 502.00 | 129 502.00 | | 129 502.00 |
