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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 792.00 | 194 683.00 | 3 109.00 | 197 792.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 207 138.00 | 194 683.00 | 12 455.00 | 207 138.00 |
BP Services in progress | 52 135.00 | | 52 135.00 | 52 135.00 |
BR Intermediate and finished products | 75 831.00 | | 75 831.00 | 75 831.00 |
BX Customers and related accounts | 200 984.00 | 989.00 | 199 995.00 | 200 984.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 352 754.00 | 989.00 | 351 764.00 | 352 754.00 |
CO Grand total (0 to V) | 559 891.00 | 195 672.00 | 364 219.00 | 559 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 59 640.00 | 51 766.00 | | 59 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 7 874.00 | | 2 770.00 |
DL TOTAL (I) | 132 810.00 | 130 040.00 | | 132 810.00 |
DU Loans and Debts from Credit Institutions (3) | 95 810.00 | 113 389.00 | | 95 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 695.00 | | 457.00 |
DX Trade payables and related accounts | 60 391.00 | 60 577.00 | | 60 391.00 |
DY Tax and social security liabilities | 74 750.00 | 72 837.00 | | 74 750.00 |
EC TOTAL (IV) | 231 409.00 | 247 497.00 | | 231 409.00 |
EE Grand total (I to V) | 364 219.00 | 377 538.00 | | 364 219.00 |
EG Accrued income and payables due within one year | 180 579.00 | 247 497.00 | | 180 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 178.00 | 108 196.00 | | 30 178.00 |
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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 | 556 573.00 | | 556 573.00 | 556 573.00 |
FJ Net sales | 556 573.00 | | 556 573.00 | 556 573.00 |
FM Inventory production | | | -4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 552 953.00 | |
FU Purchases of raw materials and other supplies | | | 13 954.00 | |
FW Other purchases and external expenses | | | 242 964.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 207 614.00 | |
FZ Social Security Contributions | | | 47 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 538 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 470.00 | | |
HD Total exceptional income (VII) | | 9 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 960.00 | 585 862.00 | | 552 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 190.00 | 577 988.00 | | 550 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 7 874.00 | | 2 770.00 |
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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 | 207 138.00 | | | 207 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | | 207 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 792.00 | | | 197 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 188 537.00 | 6 146.00 | | 188 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 537.00 | 6 146.00 | | 188 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | | 191.00 | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | 191.00 | 1 180.00 |
7C Grand total | 1 180.00 | | 191.00 | 1 180.00 |
UE of which provisions and reversals: - Operating | | | 191.00 | |
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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 | 60 391.00 | 60 391.00 | | 60 391.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 199 940.00 | 199 940.00 | | 199 940.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VG Loans with a maturity of up to one year at origin | 30 178.00 | 30 178.00 | | 30 178.00 |
VH Loans with a maturity of more than one year at origin | 65 633.00 | 14 803.00 | 50 830.00 | 65 633.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 586.00 | | | 5 586.00 |
VM Income taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 794.00 | 227 794.00 | | 227 794.00 |
VW VAT | 40 925.00 | 40 925.00 | | 40 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 409.00 | 180 579.00 | 50 830.00 | 231 409.00 |
