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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 166 110.00 | | 166 110.00 | 166 110.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 45 071.00 | | 45 071.00 |
AT Other tangible assets | 31 387.00 | 31 387.00 | | 31 387.00 |
BJ TOTAL (I) | 244 658.00 | 78 548.00 | 166 110.00 | 244 658.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BV Advances and down payments on orders | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 1 424 950.00 | 9 957.00 | 1 414 993.00 | 1 424 950.00 |
BZ Other receivables | 184 725.00 | | 184 725.00 | 184 725.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 616 709.00 | 9 957.00 | 1 606 752.00 | 1 616 709.00 |
CO Grand total (0 to V) | 1 861 367.00 | 88 505.00 | 1 772 862.00 | 1 861 367.00 |
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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 |
DG Other reserves | 26 494.00 | 26 494.00 | | 26 494.00 |
DH Retained earnings | 125 191.00 | 106 191.00 | | 125 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 113.00 | 19 000.00 | | -8 113.00 |
DL TOTAL (I) | 151 822.00 | 159 936.00 | | 151 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | | | 3 023.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 1 083 016.00 | 982 535.00 | | 1 083 016.00 |
DY Tax and social security liabilities | 519 375.00 | 467 918.00 | | 519 375.00 |
EA Other liabilities | 6 592.00 | 2 876.00 | | 6 592.00 |
EB Prepaid income (2) | 9 033.00 | 96 394.00 | | 9 033.00 |
EC TOTAL (IV) | 1 621 040.00 | 1 551 174.00 | | 1 621 040.00 |
EE Grand total (I to V) | 1 772 862.00 | 1 711 110.00 | | 1 772 862.00 |
EG Accrued income and payables due within one year | 1 621 040.00 | 1 549 724.00 | | 1 621 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 023.00 | | | 3 023.00 |
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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 | 258 290.00 | | 258 290.00 | 258 290.00 |
FG Production sold - services | 877 019.00 | | 877 019.00 | 877 019.00 |
FJ Net sales | 1 135 309.00 | | 1 135 309.00 | 1 135 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 026.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 155 412.00 | |
FS Purchases of goods (including customs duties) | | | 211 054.00 | |
FU Purchases of raw materials and other supplies | | | -15 220.00 | |
FV Inventory change (raw materials and supplies) | | | 46 191.00 | |
FW Other purchases and external expenses | | | 93 815.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 586 133.00 | |
FZ Social Security Contributions | | | 235 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 166 909.00 | |
GG - OPERATING RESULT (I - II) | | | -11 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 026.00 | 3 506.00 | | 20 026.00 |
HA Exceptional income from management transactions | 3 383.00 | 11 974.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | 11 974.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | 11 974.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 795.00 | 1 515 426.00 | | 1 158 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 909.00 | 1 496 426.00 | | 1 166 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 113.00 | 19 000.00 | | -8 113.00 |
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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 | 244 658.00 | | | 244 658.00 |
I4 DECREASES Grand Total | | | 244 658.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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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 | 78 548.00 | | | 78 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 957.00 | | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | | | 9 957.00 |
7C Grand total | 9 957.00 | | | 9 957.00 |
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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 | 1 083 016.00 | 1 083 016.00 | | 1 083 016.00 |
8C Staff and Related Accounts | 87 801.00 | 87 801.00 | | 87 801.00 |
8D Social Security and Other Social Organizations | 186 798.00 | 186 798.00 | | 186 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
8L Deferred income | 9 033.00 | 9 033.00 | | 9 033.00 |
UX Other trade receivables | 1 380 429.00 | 1 380 429.00 | | 1 380 429.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 44 521.00 | 44 521.00 | | 44 521.00 |
VB VAT | 181 165.00 | 181 165.00 | | 181 165.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 675.00 | 1 609 675.00 | | 1 609 675.00 |
VW VAT | 240 974.00 | 240 974.00 | | 240 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 040.00 | 1 621 040.00 | | 1 621 040.00 |
