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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 2 553.00 | 1 575.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 4 364.00 | 6 250.00 | 10 614.00 |
AT Other tangible assets | 39 532.00 | 15 234.00 | 24 298.00 | 39 532.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 59 746.00 | 22 151.00 | 37 595.00 | 59 746.00 |
BL Raw materials, supplies | 41 657.00 | | 41 657.00 | 41 657.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 1 017 469.00 | | 1 017 469.00 | 1 017 469.00 |
BZ Other receivables | 217 101.00 | | 217 101.00 | 217 101.00 |
CF Cash and cash equivalents | 95 535.00 | | 95 535.00 | 95 535.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 1 382 854.00 | | 1 382 854.00 | 1 382 854.00 |
CO Grand total (0 to V) | 1 442 600.00 | 22 151.00 | 1 420 449.00 | 1 442 600.00 |
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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 |
DG Other reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 871.00 | 12 799.00 | | 11 871.00 |
DL TOTAL (I) | 34 670.00 | 22 799.00 | | 34 670.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 222.00 | 470 453.00 | | 490 222.00 |
DX Trade payables and related accounts | 496 541.00 | 204 092.00 | | 496 541.00 |
DY Tax and social security liabilities | 198 691.00 | 132 883.00 | | 198 691.00 |
EA Other liabilities | 325.00 | 84 145.00 | | 325.00 |
EC TOTAL (IV) | 1 385 779.00 | 891 573.00 | | 1 385 779.00 |
EE Grand total (I to V) | 1 420 449.00 | 914 371.00 | | 1 420 449.00 |
EG Accrued income and payables due within one year | 1 185 779.00 | 891 573.00 | | 1 185 779.00 |
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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 | | | 667.00 | |
FD Production sold - goods | | | 1 486 580.00 | |
FJ Net sales | | | 1 487 247.00 | |
FQ Other income | | | 120 838.00 | |
FR Total operating income (I) | | | 1 608 085.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FT Inventory change (goods) | | | 20 270.00 | |
FU Purchases of raw materials and other supplies | | | 952 070.00 | |
FV Inventory change (raw materials and supplies) | | | -41 657.00 | |
FW Other purchases and external expenses | | | 321 784.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 227 385.00 | |
FZ Social Security Contributions | | | 88 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 589 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 312.00 | |
GP Total financial income (V) | | | 574.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 2 091.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -2 091.00 | | 1 223.00 |
HK Income tax | 2 721.00 | 4 419.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 742.00 | 1 979 340.00 | | 1 615 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 872.00 | 1 966 541.00 | | 1 603 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 871.00 | 12 799.00 | | 11 871.00 |
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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 | 63 392.00 | | 2 989.00 | 63 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | 6 635.00 | 59 746.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 50 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 792.00 | | 2 989.00 | 53 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 11 473.00 | 12 075.00 | 1 397.00 | 11 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 1 376.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 10 699.00 | 1 397.00 | 10 296.00 |
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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 | 496 541.00 | 496 541.00 | | 496 541.00 |
8D Social Security and Other Social Organizations | 198 691.00 | 198 691.00 | | 198 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 547.00 | 490 547.00 | | 490 547.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 1 017 469.00 | 1 017 469.00 | | 1 017 469.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 101.00 | 217 101.00 | | 217 101.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 185.00 | 1 238 713.00 | 5 472.00 | 1 244 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 779.00 | 1 185 779.00 | 200 000.00 | 1 385 779.00 |
