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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 356.00 | 1 022.00 | 2 333.00 | 3 356.00 |
AT Other tangible assets | 46 028.00 | 15 069.00 | 30 959.00 | 46 028.00 |
BJ TOTAL (I) | 49 384.00 | 16 092.00 | 33 292.00 | 49 384.00 |
BN Goods in progress | 190 448.00 | | 190 448.00 | 190 448.00 |
BX Customers and related accounts | 10 027.00 | | 10 027.00 | 10 027.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CF Cash and cash equivalents | 351 779.00 | | 351 779.00 | 351 779.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 583 127.00 | | 583 127.00 | 583 127.00 |
CO Grand total (0 to V) | 632 511.00 | 16 092.00 | 616 419.00 | 632 511.00 |
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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 | 209 800.00 | 263 000.00 | | 209 800.00 |
DH Retained earnings | 90.00 | 820.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | 46 070.00 | | 26 113.00 |
DL TOTAL (I) | 244 253.00 | 318 140.00 | | 244 253.00 |
DU Loans and Debts from Credit Institutions (3) | 208 839.00 | 250 000.00 | | 208 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 215.00 | 15.00 | | 49 215.00 |
DX Trade payables and related accounts | 79 759.00 | 104 912.00 | | 79 759.00 |
DY Tax and social security liabilities | 34 141.00 | 57 271.00 | | 34 141.00 |
EA Other liabilities | 212.00 | 5 972.00 | | 212.00 |
EC TOTAL (IV) | 372 166.00 | 418 170.00 | | 372 166.00 |
EE Grand total (I to V) | 616 419.00 | 736 310.00 | | 616 419.00 |
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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 | | | 1 354 682.00 | |
FJ Net sales | | | 1 354 682.00 | |
FM Inventory production | | | 4 437.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 1 362 760.00 | |
FU Purchases of raw materials and other supplies | | | 301 026.00 | |
FW Other purchases and external expenses | | | 765 521.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 202 323.00 | |
FZ Social Security Contributions | | | 67 957.00 | |
GB Operating Expenses - Provisions | | | 7 047.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 351 704.00 | |
GG - OPERATING RESULT (I - II) | | | 11 056.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 127.00 | 20 000.00 | | 44 127.00 |
HH Total exceptional expenses (VIII) | 24 564.00 | 21 055.00 | | 24 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 563.00 | -1 055.00 | | 19 563.00 |
HK Income tax | 2 462.00 | 10 786.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 310.00 | 1 714 709.00 | | 1 407 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 197.00 | 1 668 640.00 | | 1 381 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 113.00 | 46 070.00 | | 26 113.00 |
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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 | 41 657.00 | | 26 318.00 | 41 657.00 |
I4 DECREASES Grand Total | | 18 591.00 | 49 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 591.00 | 49 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 657.00 | | 26 318.00 | 41 657.00 |
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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 | 9 755.00 | 7 047.00 | 710.00 | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 755.00 | 7 047.00 | 710.00 | 9 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 79 759.00 | 79 759.00 | | 79 759.00 |
8D Social Security and Other Social Organizations | 34 141.00 | 34 141.00 | | 34 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 10 027.00 | 10 027.00 | | 10 027.00 |
VH Loans with a maturity of more than one year at origin | 208 839.00 | 62 119.00 | 146 720.00 | 208 839.00 |
VI Group and Associates | 49 201.00 | 49 201.00 | | 49 201.00 |
VK Loans repaid during the year | 41 162.00 | | | 41 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 634.00 | 28 634.00 | | 28 634.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 901.00 | 40 901.00 | | 40 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 166.00 | 225 446.00 | 146 720.00 | 372 166.00 |
