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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 22 121.00 | 21 629.00 | 491.00 | 22 121.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 871.00 | 22 879.00 | 1 991.00 | 24 871.00 |
BL Raw materials, supplies | 23 907.00 | | 23 907.00 | 23 907.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 79 492.00 | | 79 492.00 | 79 492.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 132 630.00 | | 132 630.00 | 132 630.00 |
CO Grand total (0 to V) | 157 501.00 | 22 879.00 | 134 622.00 | 157 501.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 503.00 | 36 503.00 | | 36 503.00 |
DH Retained earnings | -21 617.00 | -27 462.00 | | -21 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 547.00 | 5 845.00 | | 4 547.00 |
DL TOTAL (I) | 24 933.00 | 20 385.00 | | 24 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | 372.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 783.00 | 57 914.00 | | 56 783.00 |
DX Trade payables and related accounts | 19 395.00 | 8 927.00 | | 19 395.00 |
DY Tax and social security liabilities | 23 523.00 | 38 123.00 | | 23 523.00 |
EA Other liabilities | 4 951.00 | 4 951.00 | | 4 951.00 |
EC TOTAL (IV) | 109 689.00 | 110 287.00 | | 109 689.00 |
EE Grand total (I to V) | 134 622.00 | 130 673.00 | | 134 622.00 |
EG Accrued income and payables due within one year | 109 689.00 | 110 287.00 | | 109 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | | | 5 038.00 |
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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 | 225 850.00 | | 225 850.00 | 225 850.00 |
FJ Net sales | 225 850.00 | | 225 850.00 | 225 850.00 |
FM Inventory production | | | -6 466.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 219 477.00 | |
FU Purchases of raw materials and other supplies | | | 28 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 908.00 | |
FW Other purchases and external expenses | | | 81 038.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 79 675.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 215 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 774.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 774.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 2 774.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 277.00 | 291 942.00 | | 221 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 730.00 | 286 097.00 | | 216 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 547.00 | 5 845.00 | | 4 547.00 |
HP References: Equipment leasing | 16 477.00 | | | 16 477.00 |
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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 | 38 684.00 | | 2 233.00 | 38 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 16 046.00 | 24 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 22 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 434.00 | | 733.00 | 37 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 36 660.00 | 2 265.00 | 16 046.00 | 36 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 410.00 | 2 265.00 | 16 046.00 | 35 410.00 |
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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 | 19 395.00 | 19 395.00 | | 19 395.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 79 492.00 | 79 492.00 | | 79 492.00 |
VB VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 56 783.00 | 56 783.00 | | 56 783.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 699.00 | 88 699.00 | | 88 699.00 |
VW VAT | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 689.00 | 109 689.00 | | 109 689.00 |
