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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 579.00 | 11 527.00 | 8 052.00 | 19 579.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 26 130.00 | 14 271.00 | 11 859.00 | 26 130.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 77 883.00 | | 77 883.00 | 77 883.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 65 136.00 | | 65 136.00 | 65 136.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 179 271.00 | | 179 271.00 | 179 271.00 |
CO Grand total (0 to V) | 205 401.00 | 14 271.00 | 191 130.00 | 205 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 70 383.00 | 70 383.00 | | 70 383.00 |
DH Retained earnings | -4 378.00 | | | -4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | -4 378.00 | | 30 734.00 |
DL TOTAL (I) | 105 540.00 | 74 806.00 | | 105 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | 8 641.00 | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | 15 010.00 | | 11 464.00 |
DX Trade payables and related accounts | 35 397.00 | 63 511.00 | | 35 397.00 |
DY Tax and social security liabilities | 33 377.00 | 44 730.00 | | 33 377.00 |
EC TOTAL (IV) | 85 590.00 | 131 893.00 | | 85 590.00 |
EE Grand total (I to V) | 191 130.00 | 206 699.00 | | 191 130.00 |
EG Accrued income and payables due within one year | 83 588.00 | 126 542.00 | | 83 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 350.00 | | 303 350.00 | 303 350.00 |
FG Production sold - services | 133 731.00 | 127 436.00 | 261 167.00 | 133 731.00 |
FJ Net sales | 437 081.00 | 127 436.00 | 564 517.00 | 437 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 568 153.00 | |
FS Purchases of goods (including customs duties) | | | 153 157.00 | |
FU Purchases of raw materials and other supplies | | | 123 109.00 | |
FV Inventory change (raw materials and supplies) | | | 4 520.00 | |
FW Other purchases and external expenses | | | 92 998.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 119 180.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 816.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 11 032.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 11 032.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -11 032.00 | | -323.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 153.00 | 502 888.00 | | 568 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 419.00 | 507 266.00 | | 537 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | -4 378.00 | | 30 734.00 |
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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 | 25 897.00 | | 735.00 | 25 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | 502.00 | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 19 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 375.00 | | 705.00 | 19 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777.00 | | 30.00 | 3 777.00 |
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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 | 11 422.00 | 3 350.00 | 502.00 | 11 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 3 350.00 | 502.00 | 8 678.00 |
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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 | 35 397.00 | 35 397.00 | | 35 397.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 3 792.00 | | | 3 792.00 |
UX Other trade receivables | 77 883.00 | | | 77 883.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 3 349.00 | 2 002.00 | 5 351.00 |
VI Group and Associates | 11 464.00 | 11 464.00 | | 11 464.00 |
VM Income taxes | 2 224.00 | | | 2 224.00 |
VP Miscellaneous | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 426.00 | 91 634.00 | 3 792.00 | 95 426.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 590.00 | 83 588.00 | 2 002.00 | 85 590.00 |
