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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 | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 1 254.00 | 5 349.00 | 6 603.00 |
AT Other tangible assets | 12 050.00 | 2 074.00 | 9 976.00 | 12 050.00 |
BJ TOTAL (I) | 18 842.00 | 3 517.00 | 15 325.00 | 18 842.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BN Goods in progress | 40 749.00 | | 40 749.00 | 40 749.00 |
BX Customers and related accounts | 207 654.00 | | 207 654.00 | 207 654.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 106 692.00 | | 106 692.00 | 106 692.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 376 807.00 | | 376 807.00 | 376 807.00 |
CO Grand total (0 to V) | 395 649.00 | 3 517.00 | 392 132.00 | 395 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 1 571.00 | 67.00 | | 1 571.00 |
DH Retained earnings | | -71 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | 72 668.00 | | 7 597.00 |
DL TOTAL (I) | 93 168.00 | 85 571.00 | | 93 168.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 108 829.00 | 110 278.00 | | 108 829.00 |
DY Tax and social security liabilities | 47 800.00 | 27 307.00 | | 47 800.00 |
EA Other liabilities | 120 335.00 | 2 284.00 | | 120 335.00 |
EC TOTAL (IV) | 298 964.00 | 139 869.00 | | 298 964.00 |
EE Grand total (I to V) | 392 132.00 | 225 440.00 | | 392 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694 218.00 | | 694 218.00 | 694 218.00 |
FG Production sold - services | 116 383.00 | | 116 383.00 | 116 383.00 |
FJ Net sales | 810 601.00 | | 810 601.00 | 810 601.00 |
FM Inventory production | | | 35 149.00 | |
FO Operating subsidies | | | 12 633.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 858 393.00 | |
FU Purchases of raw materials and other supplies | | | 173 809.00 | |
FV Inventory change (raw materials and supplies) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 428 391.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 198 283.00 | |
FZ Social Security Contributions | | | 52 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 853 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 309.00 | | 5 902.00 |
HD Total exceptional income (VII) | 5 902.00 | 309.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 582.00 | 309.00 | | 4 582.00 |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 295.00 | 391 830.00 | | 864 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 698.00 | 319 162.00 | | 856 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | 72 668.00 | | 7 597.00 |
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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 | 5 933.00 | | 12 909.00 | 5 933.00 |
I4 DECREASES Grand Total | | | 18 842.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744.00 | | 12 909.00 | 5 744.00 |
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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 | 905.00 | 2 612.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 2 612.00 | | 716.00 |
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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 | 108 829.00 | 108 829.00 | | 108 829.00 |
8C Staff and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 335.00 | 120 335.00 | | 120 335.00 |
UX Other trade receivables | 207 654.00 | 207 654.00 | | 207 654.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 032.00 | 223 032.00 | | 223 032.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 964.00 | 298 964.00 | | 298 964.00 |
