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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 | 54 826.00 | 49 118.00 | 5 708.00 | 54 826.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 57 266.00 | 49 118.00 | 8 148.00 | 57 266.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 122 899.00 | 3 459.00 | 119 440.00 | 122 899.00 |
BZ Other receivables | 67 659.00 | | 67 659.00 | 67 659.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 197 384.00 | 3 459.00 | 193 925.00 | 197 384.00 |
CO Grand total (0 to V) | 254 650.00 | 52 577.00 | 202 073.00 | 254 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 240.00 | 56 824.00 | | 59 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 2 416.00 | | 3 669.00 |
DL TOTAL (I) | 64 009.00 | 60 340.00 | | 64 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 23 431.00 | 27 219.00 | | 23 431.00 |
DY Tax and social security liabilities | 40 626.00 | 37 157.00 | | 40 626.00 |
EA Other liabilities | 73 999.00 | 71 114.00 | | 73 999.00 |
EC TOTAL (IV) | 138 064.00 | 135 498.00 | | 138 064.00 |
EE Grand total (I to V) | 202 073.00 | 195 838.00 | | 202 073.00 |
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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 | 387 847.00 | | 387 847.00 | 387 847.00 |
FJ Net sales | 387 847.00 | | 387 847.00 | 387 847.00 |
FM Inventory production | | | -5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 388 635.00 | |
FU Purchases of raw materials and other supplies | | | 117 756.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 78 860.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 132 726.00 | |
FZ Social Security Contributions | | | 42 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 384 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 159.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 159.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -159.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 635.00 | 371 185.00 | | 388 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 965.00 | 368 770.00 | | 384 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 2 416.00 | | 3 669.00 |
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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 | 55 766.00 | | 1 499.00 | 55 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 57 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 326.00 | | 1 499.00 | 53 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 46 248.00 | 2 869.00 | | 46 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 248.00 | 2 869.00 | | 46 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 459.00 | | |
7B Total provisions for depreciation | | 3 459.00 | | |
7C Grand total | | 3 459.00 | | |
UE of which provisions and reversals: - Operating | | 3 459.00 | | |
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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 | 23 431.00 | 23 431.00 | | 23 431.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 999.00 | 73 999.00 | | 73 999.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 122 899.00 | | | 122 899.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VC Group and associates | 50 893.00 | | | 50 893.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 041.00 | 192 601.00 | 1 440.00 | 194 041.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 064.00 | 138 064.00 | | 138 064.00 |
