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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 787.00 | 599.00 | 1 386.00 |
AT Other tangible assets | 23 343.00 | 11 460.00 | 11 883.00 | 23 343.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 27 599.00 | 12 247.00 | 15 352.00 | 27 599.00 |
BX Customers and related accounts | 510 373.00 | 18 139.00 | 492 234.00 | 510 373.00 |
BZ Other receivables | 191 209.00 | | 191 209.00 | 191 209.00 |
CF Cash and cash equivalents | 493 648.00 | | 493 648.00 | 493 648.00 |
CH Prepaid expenses | 14 027.00 | | 14 027.00 | 14 027.00 |
CJ TOTAL (II) | 1 209 257.00 | 18 139.00 | 1 191 118.00 | 1 209 257.00 |
CO Grand total (0 to V) | 1 236 856.00 | 30 386.00 | 1 206 470.00 | 1 236 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 262.00 | | | 8 262.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DG Other reserves | 207 991.00 | | | 207 991.00 |
DH Retained earnings | -141 557.00 | | | -141 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 673.00 | | | 14 673.00 |
DL TOTAL (I) | 94 129.00 | | | 94 129.00 |
DX Trade payables and related accounts | 983 024.00 | | | 983 024.00 |
DY Tax and social security liabilities | 89 586.00 | | | 89 586.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 39 728.00 | | | 39 728.00 |
EC TOTAL (IV) | 1 112 340.00 | | | 1 112 340.00 |
EE Grand total (I to V) | 1 206 470.00 | | | 1 206 470.00 |
EG Accrued income and payables due within one year | 1 112 340.00 | | | 1 112 340.00 |
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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 | 2 053 712.00 | | 2 053 712.00 | 2 053 712.00 |
FJ Net sales | 2 053 712.00 | | 2 053 712.00 | 2 053 712.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 056 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 698.00 | |
FW Other purchases and external expenses | | | 121 294.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 54 294.00 | |
FZ Social Security Contributions | | | 16 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 026 033.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HF Exceptional expenses on capital transactions | 17 879.00 | | | 17 879.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 234.00 | | | -16 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 585.00 | | | 2 058 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 912.00 | | | 2 043 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 673.00 | | | 14 673.00 |
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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 | 73 823.00 | | 12 182.00 | 73 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 35 988.00 | 27 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 988.00 | 24 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 818.00 | | | 23 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 535.00 | | | 48 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 12 182.00 | 1 470.00 |
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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 | 50 607.00 | 2 167.00 | 35 988.00 | 50 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 068.00 | 2 167.00 | 35 988.00 | 48 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 139.00 | | | 18 139.00 |
7B Total provisions for depreciation | 18 139.00 | | | 18 139.00 |
7C Grand total | 18 139.00 | | | 18 139.00 |
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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 | 983 024.00 | 983 024.00 | | 983 024.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 39 728.00 | 39 728.00 | | 39 728.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 492 002.00 | 492 002.00 | | 492 002.00 |
VA Doubtful or disputed receivables | 18 372.00 | 18 372.00 | | 18 372.00 |
VB VAT | 185 491.00 | 185 491.00 | | 185 491.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 14 027.00 | 14 027.00 | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 080.00 | 717 080.00 | | 717 080.00 |
VW VAT | 79 050.00 | 79 050.00 | | 79 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 341.00 | 1 112 341.00 | | 1 112 341.00 |
