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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 12 677.00 | 9 676.00 | 3 000.00 | 12 677.00 |
AT Other tangible assets | 16 947.00 | 6 649.00 | 10 298.00 | 16 947.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 32 584.00 | 18 675.00 | 13 908.00 | 32 584.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 835.00 | | 41 835.00 | 41 835.00 |
BX Customers and related accounts | 3 035.00 | 451.00 | 2 584.00 | 3 035.00 |
BZ Other receivables | 86 683.00 | | 86 682.00 | 86 683.00 |
CF Cash and cash equivalents | 67 764.00 | | 67 764.00 | 67 764.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 201 618.00 | 451.00 | 201 167.00 | 201 618.00 |
CO Grand total (0 to V) | 234 203.00 | 19 127.00 | 215 076.00 | 234 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -291 565.00 | -135 660.00 | | -291 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | -155 904.00 | | 38 472.00 |
DL TOTAL (I) | -193 092.00 | -231 565.00 | | -193 092.00 |
DU Loans and Debts from Credit Institutions (3) | 74 381.00 | 83 190.00 | | 74 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 700.00 | 148 700.00 | | 148 700.00 |
DX Trade payables and related accounts | 122 385.00 | 114 811.00 | | 122 385.00 |
DY Tax and social security liabilities | 38 243.00 | 30 217.00 | | 38 243.00 |
EA Other liabilities | 24 458.00 | 25 512.00 | | 24 458.00 |
EC TOTAL (IV) | 408 168.00 | 402 431.00 | | 408 168.00 |
EE Grand total (I to V) | 215 076.00 | 170 866.00 | | 215 076.00 |
EI Including equity loans | 148 700.00 | | | 148 700.00 |
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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 | | | 257 183.00 | |
FD Production sold - goods | | | 385 753.00 | |
FJ Net sales | | | 642 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 642 988.00 | |
FS Purchases of goods (including customs duties) | | | 224 860.00 | |
FT Inventory change (goods) | | | -41 835.00 | |
FU Purchases of raw materials and other supplies | | | 6 165.00 | |
FV Inventory change (raw materials and supplies) | | | 32 941.00 | |
FW Other purchases and external expenses | | | 233 118.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 108 093.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 604 166.00 | |
GG - OPERATING RESULT (I - II) | | | 38 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 2 934.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 934.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 781.00 | 2 073.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 4 003.00 | | |
HG Exceptional depreciation and provisions | 137.00 | 741.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 918.00 | 6 818.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -3 883.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 588.00 | 422 767.00 | | 644 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 115.00 | 578 671.00 | | 606 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 472.00 | -155 904.00 | | 38 472.00 |
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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 | 29 358.00 | | 3 513.00 | 29 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 286.00 | 32 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 29 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 398.00 | | 3 513.00 | 26 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 15 196.00 | 3 766.00 | 286.00 | 15 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 116.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 3 650.00 | 286.00 | 12 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
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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 | 122 386.00 | 122 386.00 | | 122 386.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 459.00 | 24 459.00 | | 24 459.00 |
UX Other trade receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VH Loans with a maturity of more than one year at origin | 74 381.00 | 18 756.00 | 49 502.00 | 74 381.00 |
VI Group and Associates | 148 700.00 | 148 700.00 | | 148 700.00 |
VK Loans repaid during the year | 8 804.00 | | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 568.00 | 70 568.00 | | 70 568.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 019.00 | 92 019.00 | | 92 019.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 169.00 | 352 543.00 | 49 502.00 | 408 169.00 |
