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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 | 3 281.00 | 3 280.00 | | 3 281.00 |
AT Other tangible assets | 58 946.00 | 21 052.00 | 37 893.00 | 58 946.00 |
BJ TOTAL (I) | 62 227.00 | 24 333.00 | 37 893.00 | 62 227.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 163 766.00 | 1 846.00 | 161 919.00 | 163 766.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 81 570.00 | | 81 570.00 | 81 570.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 268 451.00 | 1 846.00 | 266 605.00 | 268 451.00 |
CO Grand total (0 to V) | 330 679.00 | 26 180.00 | 304 499.00 | 330 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 949.00 | 104 131.00 | | 105 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | 1 818.00 | | 7 153.00 |
DL TOTAL (I) | 121 353.00 | 114 199.00 | | 121 353.00 |
DP Provisions for Risks | | 8 130.00 | | |
DR TOTAL (IV) | | 8 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 523.00 | 20 083.00 | | 6 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 105 619.00 | 120 153.00 | | 105 619.00 |
DY Tax and social security liabilities | 59 045.00 | 58 661.00 | | 59 045.00 |
EA Other liabilities | 11 957.00 | 15 172.00 | | 11 957.00 |
EC TOTAL (IV) | 183 146.00 | 214 265.00 | | 183 146.00 |
EE Grand total (I to V) | 304 499.00 | 336 595.00 | | 304 499.00 |
EG Accrued income and payables due within one year | 183 146.00 | 209 213.00 | | 183 146.00 |
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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 | 654 044.00 | | 654 044.00 | 654 044.00 |
FJ Net sales | 654 044.00 | | 654 044.00 | 654 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 654 609.00 | |
FU Purchases of raw materials and other supplies | | | 51 985.00 | |
FW Other purchases and external expenses | | | 446 406.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 85 605.00 | |
FZ Social Security Contributions | | | 49 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 645 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 845.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 272.00 | | |
HB Exceptional income from capital transactions | | 46 250.00 | | |
HC Reversals of provisions and transfers of expenses | 8 130.00 | | | 8 130.00 |
HD Total exceptional income (VII) | 8 130.00 | 59 522.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 8 210.00 | 180.00 | | 8 210.00 |
HF Exceptional expenses on capital transactions | | 45 908.00 | | |
HG Exceptional depreciation and provisions | | 8 574.00 | | |
HH Total exceptional expenses (VIII) | 8 210.00 | 54 662.00 | | 8 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 4 860.00 | | -80.00 |
HK Income tax | 1 276.00 | 1 676.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 739.00 | 813 272.00 | | 662 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 586.00 | 811 453.00 | | 655 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | 1 818.00 | | 7 153.00 |
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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 | 28 883.00 | | 33 344.00 | 28 883.00 |
I4 DECREASES Grand Total | | | 62 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 883.00 | | 33 344.00 | 28 883.00 |
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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 | 14 287.00 | 10 046.00 | | 14 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 287.00 | 10 046.00 | | 14 287.00 |
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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 | 105 620.00 | 105 620.00 | | 105 620.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 14 718.00 | 14 718.00 | | 14 718.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
UX Other trade receivables | 161 905.00 | 161 905.00 | | 161 905.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VH Loans with a maturity of more than one year at origin | 6 524.00 | 6 524.00 | | 6 524.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 17 959.00 | | | 17 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 604.00 | 186 604.00 | | 186 604.00 |
VW VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 146.00 | 183 146.00 | | 183 146.00 |
