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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 | | | 3 271.00 | |
AT Other tangible assets | | | 20 966.00 | |
BH Other financial assets | | | 29 000.00 | |
BJ TOTAL (I) | | | 53 237.00 | |
BL Raw materials, supplies | | | 3 003.00 | |
BN Goods in progress | | | 40 000.00 | |
CF Cash and cash equivalents | | | 175 774.00 | |
CH Prepaid expenses | | | 22 600.00 | |
CJ TOTAL (II) | | | 1 144 762.00 | |
CO Grand total (0 to V) | | | 1 197 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 366.00 | 104 366.00 | | 104 366.00 |
DH Retained earnings | -414 085.00 | -388 868.00 | | -414 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 900.00 | -25 217.00 | | 53 900.00 |
DL TOTAL (I) | -237 820.00 | -291 720.00 | | -237 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 894.00 | 554 120.00 | | 512 894.00 |
DX Trade payables and related accounts | 234 798.00 | 259 179.00 | | 234 798.00 |
DY Tax and social security liabilities | 547 582.00 | 520 486.00 | | 547 582.00 |
EA Other liabilities | 140 545.00 | 57 706.00 | | 140 545.00 |
EC TOTAL (IV) | 1 435 819.00 | 1 391 508.00 | | 1 435 819.00 |
EE Grand total (I to V) | 1 197 999.00 | 1 099 789.00 | | 1 197 999.00 |
EG Accrued income and payables due within one year | 1 435 819.00 | 1 391 508.00 | | 1 435 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 1 886 129.00 | |
FJ Net sales | | | 1 886 129.00 | |
FM Inventory production | | | 40 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 9 310.00 | |
FR Total operating income (I) | | | 1 943 694.00 | |
FU Purchases of raw materials and other supplies | | | 374 502.00 | |
FW Other purchases and external expenses | | | 678 547.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 592 110.00 | |
FZ Social Security Contributions | | | 216 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 877 365.00 | |
GG - OPERATING RESULT (I - II) | | | 66 329.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 20 995.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 20 995.00 | | 900.00 |
HE Exceptional expenses on management operations | 13 509.00 | 16 974.00 | | 13 509.00 |
HH Total exceptional expenses (VIII) | 13 509.00 | 16 974.00 | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 609.00 | 4 021.00 | | -12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 774.00 | 1 537 095.00 | | 1 944 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 874.00 | 1 562 313.00 | | 1 890 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 900.00 | -25 217.00 | | 53 900.00 |
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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 | 318 409.00 | | 26 988.00 | 318 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 44 160.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 310 397.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 700.00 | | 21 988.00 | 243 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 160.00 | | 5 000.00 | 74 160.00 |
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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 | 236 366.00 | 5 635.00 | | 236 366.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 817.00 | 5 635.00 | | 235 817.00 |
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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 | 496 344.00 | 496 344.00 | | 496 344.00 |
8B Suppliers and Related Accounts | 234 798.00 | 234 798.00 | | 234 798.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 125 444.00 | 125 444.00 | | 125 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 545.00 | 140 545.00 | | 140 545.00 |
UP Loans | 15 160.00 | | 15 160.00 | 15 160.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 639 945.00 | 639 945.00 | | 639 945.00 |
UY Staff and related accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
VA Doubtful or disputed receivables | 45 214.00 | 45 214.00 | | 45 214.00 |
VB VAT | 132 356.00 | 132 356.00 | | 132 356.00 |
VI Group and Associates | 16 550.00 | 16 550.00 | | 16 550.00 |
VM Income taxes | 18 132.00 | 18 132.00 | | 18 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 605.00 | 75 605.00 | | 75 605.00 |
VS Prepaid expenses | 22 600.00 | 22 600.00 | | 22 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 947.00 | 963 787.00 | 44 160.00 | 1 007 947.00 |
VW VAT | 404 895.00 | 404 895.00 | | 404 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 819.00 | 1 435 819.00 | | 1 435 819.00 |
