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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 481.00 | | 25 481.00 | 25 481.00 |
AP Buildings | 188 104.00 | 185 053.00 | 3 050.00 | 188 104.00 |
AR Technical installations, industrial equipment and tools | 393 700.00 | 349 250.00 | 44 451.00 | 393 700.00 |
AT Other tangible assets | 400 791.00 | 310 248.00 | 90 543.00 | 400 791.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 008 076.00 | 844 551.00 | 163 525.00 | 1 008 076.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 607 562.00 | 8 984.00 | 598 578.00 | 607 562.00 |
BZ Other receivables | 59 920.00 | | 59 920.00 | 59 920.00 |
CF Cash and cash equivalents | 127 353.00 | | 127 353.00 | 127 353.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 807 021.00 | 8 984.00 | 798 037.00 | 807 021.00 |
CO Grand total (0 to V) | 1 815 098.00 | 853 535.00 | 961 563.00 | 1 815 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 101 949.00 | 108 098.00 | | 101 949.00 |
DH Retained earnings | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | -6 149.00 | | 4 504.00 |
DL TOTAL (I) | 159 834.00 | 154 749.00 | | 159 834.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 46 955.00 | 47 120.00 | | 46 955.00 |
DR TOTAL (IV) | 49 955.00 | 50 120.00 | | 49 955.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 406.00 | | 373.00 |
DX Trade payables and related accounts | 494 246.00 | 548 973.00 | | 494 246.00 |
DY Tax and social security liabilities | 210 698.00 | 185 608.00 | | 210 698.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 46 518.00 | | 1 440.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EB Prepaid income (2) | 43 096.00 | 41 366.00 | | 43 096.00 |
EC TOTAL (IV) | 751 774.00 | 824 792.00 | | 751 774.00 |
EE Grand total (I to V) | 961 563.00 | 1 029 661.00 | | 961 563.00 |
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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 | 5 515.00 | | 5 515.00 | 5 515.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 305 792.00 | | 3 305 792.00 | 3 305 792.00 |
FJ Net sales | 3 311 307.00 | | 3 311 307.00 | 3 311 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 325 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 856 086.00 | |
FV Inventory change (raw materials and supplies) | | | 7 467.00 | |
FW Other purchases and external expenses | | | 1 688 872.00 | |
FX Taxes, duties, and similar payments | | | 30 237.00 | |
FY Salaries and Wages | | | 432 192.00 | |
FZ Social Security Contributions | | | 266 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 320 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 320.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 984.00 | 2 556 911.00 | | 3 326 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 480.00 | 2 563 060.00 | | 3 322 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | -6 149.00 | | 4 504.00 |
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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 | 974 287.00 | | 39 632.00 | 974 287.00 |
I4 DECREASES Grand Total | 2 130.00 | 3 712.00 | 1 008 077.00 | 2 130.00 |
IY DECREASES Total Tangible Fixed Assets | 2 130.00 | 3 712.00 | 1 008 077.00 | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 287.00 | | 39 632.00 | 974 287.00 |
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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 | 809 928.00 | 38 335.00 | 3 712.00 | 809 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 928.00 | 38 333.00 | 3 712.00 | 809 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 50 120.00 | -581.00 | 1 810.00 | 50 120.00 |
6T Receivables | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 59 104.00 | -581.00 | 1 810.00 | 59 104.00 |
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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 | 494 246.00 | 494 246.00 | | 494 246.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
8L Deferred income | 43 096.00 | 43 096.00 | | 43 096.00 |
UX Other trade receivables | 596 818.00 | 596 818.00 | | 596 818.00 |
VA Doubtful or disputed receivables | 10 745.00 | | 10 745.00 | 10 745.00 |
VB VAT | 59 003.00 | 59 003.00 | | 59 003.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 482.00 | 660 738.00 | 10 745.00 | 671 482.00 |
VW VAT | 134 582.00 | 134 582.00 | | 134 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 774.00 | 751 774.00 | | 751 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
