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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 | 499.00 | 440.00 | 59.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 4 002.00 | 6 796.00 | 10 798.00 |
AT Other tangible assets | 66 271.00 | 49 337.00 | 16 934.00 | 66 271.00 |
BJ TOTAL (I) | 77 568.00 | 53 779.00 | 23 789.00 | 77 568.00 |
BL Raw materials, supplies | 21 206.00 | | 21 206.00 | 21 206.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 598 235.00 | 1 032.00 | 597 203.00 | 598 235.00 |
BZ Other receivables | 41 163.00 | | 41 163.00 | 41 163.00 |
CF Cash and cash equivalents | 60 438.00 | | 60 438.00 | 60 438.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 722 213.00 | 1 032.00 | 721 181.00 | 722 213.00 |
CO Grand total (0 to V) | 799 781.00 | 54 811.00 | 744 969.00 | 799 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 730.00 | 192 113.00 | | 172 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 4 772.00 | | 4 143.00 |
DL TOTAL (I) | 231 873.00 | 251 884.00 | | 231 873.00 |
DU Loans and Debts from Credit Institutions (3) | 223 122.00 | 18 317.00 | | 223 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DX Trade payables and related accounts | 200 941.00 | 157 026.00 | | 200 941.00 |
DY Tax and social security liabilities | 89 034.00 | 82 058.00 | | 89 034.00 |
EC TOTAL (IV) | 513 096.00 | 257 629.00 | | 513 096.00 |
EE Grand total (I to V) | 744 969.00 | 509 514.00 | | 744 969.00 |
EG Accrued income and payables due within one year | 508 441.00 | 248 742.00 | | 508 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 224.00 | | | 64 224.00 |
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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 | | | 1 678 819.00 | |
FJ Net sales | | | 1 678 819.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 1 683 266.00 | |
FU Purchases of raw materials and other supplies | | | 680 715.00 | |
FV Inventory change (raw materials and supplies) | | | -9 583.00 | |
FW Other purchases and external expenses | | | 402 596.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 402 585.00 | |
FZ Social Security Contributions | | | 174 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 674 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 190.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 951.00 | 1 625.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 1 625.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -1 625.00 | | -2 951.00 |
HK Income tax | 1 194.00 | 1 043.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 266.00 | 1 282 924.00 | | 1 683 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 123.00 | 1 278 152.00 | | 1 679 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 4 772.00 | | 4 143.00 |
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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 | 73 528.00 | | 7 012.00 | 73 528.00 |
I4 DECREASES Grand Total | | 2 972.00 | 77 568.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 77 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 904.00 | | 7 012.00 | 72 904.00 |
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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 | 42 947.00 | 13 805.00 | 2 972.00 | 42 947.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 166.00 | 125.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 548.00 | 13 638.00 | 2 847.00 | 42 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | | | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | | | 1 032.00 |
7C Grand total | 1 032.00 | | | 1 032.00 |
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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 | 200 941.00 | 200 941.00 | | 200 941.00 |
8C Staff and Related Accounts | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
UX Other trade receivables | 598 235.00 | 598 235.00 | | 598 235.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 649.00 | 36 649.00 | | 36 649.00 |
VG Loans with a maturity of up to one year at origin | 64 224.00 | 64 224.00 | | 64 224.00 |
VH Loans with a maturity of more than one year at origin | 158 897.00 | 154 241.00 | 4 656.00 | 158 897.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 579.00 | 639 579.00 | | 639 579.00 |
VW VAT | 37 058.00 | 37 058.00 | | 37 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 096.00 | 508 441.00 | 4 656.00 | 513 096.00 |
