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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AR Technical installations, industrial equipment and tools | 135 156.00 | 132 866.00 | 2 290.00 | 135 156.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 146 576.00 | 144 286.00 | 2 290.00 | 146 576.00 |
BL Raw materials, supplies | 47 108.00 | | 47 108.00 | 47 108.00 |
BX Customers and related accounts | 666 557.00 | | 666 557.00 | 666 557.00 |
BZ Other receivables | 124 576.00 | | 124 576.00 | 124 576.00 |
CF Cash and cash equivalents | 70 226.00 | | 70 226.00 | 70 226.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 910 203.00 | | 910 203.00 | 910 203.00 |
CO Grand total (0 to V) | 1 056 779.00 | 144 286.00 | 912 493.00 | 1 056 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 2 090.00 | | 14 300.00 |
DG Other reserves | 6 293.00 | 4 747.00 | | 6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099.00 | 13 757.00 | | -2 099.00 |
DL TOTAL (I) | 161 495.00 | 163 593.00 | | 161 495.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295.00 | 30 000.00 | | 30 295.00 |
DX Trade payables and related accounts | 484 117.00 | 553 426.00 | | 484 117.00 |
DY Tax and social security liabilities | 181 549.00 | 112 665.00 | | 181 549.00 |
EA Other liabilities | 55 037.00 | 45 857.00 | | 55 037.00 |
EB Prepaid income (2) | | 184 873.00 | | |
EC TOTAL (IV) | 750 998.00 | 926 821.00 | | 750 998.00 |
EE Grand total (I to V) | 912 493.00 | 1 090 414.00 | | 912 493.00 |
EG Accrued income and payables due within one year | 720 998.00 | 926 821.00 | | 720 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | | | 1 669 037.00 | |
FG Production sold - services | | | 18 646.00 | |
FJ Net sales | | | 1 687 683.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 1 690 154.00 | |
FU Purchases of raw materials and other supplies | | | 740 765.00 | |
FV Inventory change (raw materials and supplies) | | | -27 681.00 | |
FW Other purchases and external expenses | | | 965 505.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 2 971.00 | |
FZ Social Security Contributions | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 694 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 700.00 | 2 428.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 154.00 | 829 306.00 | | 1 690 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 253.00 | 815 549.00 | | 1 692 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099.00 | 13 757.00 | | -2 099.00 |
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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 | 144 044.00 | | 2 532.00 | 144 044.00 |
I4 DECREASES Grand Total | | | 146 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420.00 | | | 6 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 624.00 | | 2 532.00 | 137 624.00 |
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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 | 134 584.00 | 9 702.00 | | 134 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 164.00 | 9 702.00 | | 128 164.00 |
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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 | 484 117.00 | 484 117.00 | | 484 117.00 |
8D Social Security and Other Social Organizations | 181 549.00 | 181 549.00 | | 181 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 037.00 | 55 037.00 | | 55 037.00 |
UX Other trade receivables | 666 557.00 | 666 557.00 | | 666 557.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 576.00 | 124 576.00 | | 124 576.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 869.00 | 792 869.00 | | 792 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 998.00 | 720 998.00 | 30 000.00 | 750 998.00 |
