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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 | 33 222.00 | 25 900.00 | 7 322.00 | 33 222.00 |
AT Other tangible assets | 86 406.00 | 59 379.00 | 27 028.00 | 86 406.00 |
BH Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
BJ TOTAL (I) | 133 199.00 | 85 279.00 | 47 921.00 | 133 199.00 |
BL Raw materials, supplies | 33 408.00 | | 33 408.00 | 33 408.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 1 215 406.00 | 16 129.00 | 1 199 277.00 | 1 215 406.00 |
BZ Other receivables | 353 915.00 | | 353 915.00 | 353 915.00 |
CF Cash and cash equivalents | 485 925.00 | | 485 925.00 | 485 925.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 2 126 691.00 | 16 129.00 | 2 110 562.00 | 2 126 691.00 |
CO Grand total (0 to V) | 2 259 890.00 | 101 408.00 | 2 158 483.00 | 2 259 890.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 550 411.00 | 527 930.00 | | 550 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 892.00 | 22 480.00 | | -33 892.00 |
DL TOTAL (I) | 560 519.00 | 594 411.00 | | 560 519.00 |
DQ Provisions for Expenses | 124 332.00 | 80 927.00 | | 124 332.00 |
DR TOTAL (IV) | 124 332.00 | 80 927.00 | | 124 332.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 244.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 977 943.00 | 993 633.00 | | 977 943.00 |
DY Tax and social security liabilities | 243 406.00 | 188 887.00 | | 243 406.00 |
EA Other liabilities | 244 024.00 | 89 112.00 | | 244 024.00 |
EB Prepaid income (2) | 7 785.00 | | | 7 785.00 |
EC TOTAL (IV) | 1 473 632.00 | 1 271 913.00 | | 1 473 632.00 |
EE Grand total (I to V) | 2 158 483.00 | 1 947 251.00 | | 2 158 483.00 |
EG Accrued income and payables due within one year | 1 473 632.00 | 1 271 913.00 | | 1 473 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 042 735.00 | |
FJ Net sales | | | 3 042 735.00 | |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 559.00 | |
FQ Other income | | | 49 353.00 | |
FR Total operating income (I) | | | 3 170 265.00 | |
FU Purchases of raw materials and other supplies | | | 511 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 2 179 339.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 268 586.00 | |
FZ Social Security Contributions | | | 153 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GB Operating Expenses - Provisions | | | 29 205.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 3 164 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 101.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 34 101.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 965.00 | 13 086.00 | | 10 965.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 40 239.00 | 15 127.00 | | 40 239.00 |
HH Total exceptional expenses (VIII) | 51 228.00 | 28 213.00 | | 51 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 228.00 | 5 888.00 | | -41 228.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 167.00 | 2 725 916.00 | | 3 184 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 059.00 | 2 703 436.00 | | 3 218 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 892.00 | 22 480.00 | | -33 892.00 |
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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 | 150 778.00 | | 5 202.00 | 150 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 571.00 | |
I4 DECREASES Grand Total | | 22 781.00 | 133 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 781.00 | 119 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 207.00 | | 5 202.00 | 137 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | | 13 571.00 |
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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 | 93 438.00 | 14 596.00 | 22 756.00 | 93 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 438.00 | 14 596.00 | 22 756.00 | 93 438.00 |
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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 | 977 943.00 | 977 943.00 | | 977 943.00 |
8C Staff and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8D Social Security and Other Social Organizations | 55 812.00 | 55 812.00 | | 55 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 024.00 | 244 024.00 | | 244 024.00 |
8L Deferred income | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 13 571.00 | | 13 571.00 | 13 571.00 |
UX Other trade receivables | 1 161 649.00 | 1 161 649.00 | | 1 161 649.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 53 757.00 | | 53 757.00 | 53 757.00 |
VB VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 21 940.00 | 21 940.00 | | 21 940.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 446.00 | 300 446.00 | | 300 446.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 508.00 | 1 520 180.00 | 67 328.00 | 1 587 508.00 |
VW VAT | 167 987.00 | 167 987.00 | | 167 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 632.00 | 1 473 632.00 | | 1 473 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
