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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 | 8 930.00 | 1 873.00 | 7 057.00 | 8 930.00 |
AT Other tangible assets | 29 742.00 | 15 064.00 | 14 678.00 | 29 742.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 40 544.00 | 16 937.00 | 23 607.00 | 40 544.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 262 543.00 | 7 726.00 | 254 817.00 | 262 543.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 31 500.00 | | 31 500.00 | 31 500.00 |
CJ TOTAL (II) | 331 720.00 | 7 726.00 | 323 994.00 | 331 720.00 |
CO Grand total (0 to V) | 372 264.00 | 24 663.00 | 347 601.00 | 372 264.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 105 342.00 | 86 547.00 | | 105 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529.00 | 18 795.00 | | -2 529.00 |
DL TOTAL (I) | 104 491.00 | 107 020.00 | | 104 491.00 |
DU Loans and Debts from Credit Institutions (3) | 114 122.00 | 19 295.00 | | 114 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 925.00 | | 1 925.00 |
DX Trade payables and related accounts | 61 847.00 | 70 389.00 | | 61 847.00 |
DY Tax and social security liabilities | 65 142.00 | 80 463.00 | | 65 142.00 |
EA Other liabilities | 74.00 | 149.00 | | 74.00 |
EC TOTAL (IV) | 243 110.00 | 172 220.00 | | 243 110.00 |
EE Grand total (I to V) | 347 601.00 | 279 239.00 | | 347 601.00 |
EG Accrued income and payables due within one year | 147 294.00 | 156 163.00 | | 147 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | 650 752.00 | | 650 752.00 | 650 752.00 |
FJ Net sales | 650 752.00 | | 650 752.00 | 650 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 428.00 | |
FS Purchases of goods (including customs duties) | | | 113 885.00 | |
FT Inventory change (goods) | | | -4 737.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 303 570.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 164 863.00 | |
FZ Social Security Contributions | | | 66 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | 3 982.00 | | 676.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 605.00 | 1 361.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 361.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -1 261.00 | | -605.00 |
HK Income tax | 502.00 | 4 398.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 428.00 | 872 439.00 | | 651 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 957.00 | 853 645.00 | | 653 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529.00 | 18 795.00 | | -2 529.00 |
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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 | 34 581.00 | | 7 563.00 | 34 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 38 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 709.00 | | 7 563.00 | 32 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 12 901.00 | 5 636.00 | 1 600.00 | 12 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 5 636.00 | 1 600.00 | 12 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 726.00 | | | 7 726.00 |
7B Total provisions for depreciation | 7 726.00 | | | 7 726.00 |
7C Grand total | 7 726.00 | | | 7 726.00 |
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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 | 61 847.00 | 61 847.00 | | 61 847.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 262 543.00 | 262 543.00 | | 262 543.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VH Loans with a maturity of more than one year at origin | 114 127.00 | 18 306.00 | 89 044.00 | 114 127.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 696.00 | 285 696.00 | | 285 696.00 |
VW VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 114.00 | 147 294.00 | 89 044.00 | 243 114.00 |
