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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 | 9 293.00 | 8 198.00 | 1 095.00 | 9 293.00 |
AT Other tangible assets | 92 628.00 | 33 036.00 | 59 592.00 | 92 628.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 105 308.00 | 41 233.00 | 64 075.00 | 105 308.00 |
BL Raw materials, supplies | 13 988.00 | | 13 988.00 | 13 988.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 478 774.00 | | 478 774.00 | 478 774.00 |
BZ Other receivables | 40 335.00 | | 40 335.00 | 40 335.00 |
CD Marketable securities | 59 964.00 | | 59 964.00 | 59 964.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 599 116.00 | | 599 116.00 | 599 116.00 |
CO Grand total (0 to V) | 704 424.00 | 41 233.00 | 663 191.00 | 704 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 117 658.00 | | | 117 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 087.00 | | | -29 087.00 |
DL TOTAL (I) | 112 221.00 | | | 112 221.00 |
DU Loans and Debts from Credit Institutions (3) | 228 444.00 | | | 228 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 193 782.00 | | | 193 782.00 |
DY Tax and social security liabilities | 124 151.00 | | | 124 151.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 550 970.00 | | | 550 970.00 |
EE Grand total (I to V) | 663 191.00 | | | 663 191.00 |
EG Accrued income and payables due within one year | 536 839.00 | | | 536 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 310.00 | | | 46 310.00 |
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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 | 1 435 592.00 | | 1 435 592.00 | 1 435 592.00 |
FJ Net sales | 1 435 592.00 | | 1 435 592.00 | 1 435 592.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 458 869.00 | |
FU Purchases of raw materials and other supplies | | | 502 987.00 | |
FV Inventory change (raw materials and supplies) | | | -13 988.00 | |
FW Other purchases and external expenses | | | 631 412.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 237 295.00 | |
FZ Social Security Contributions | | | 94 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 476 224.00 | |
GG - OPERATING RESULT (I - II) | | | -17 356.00 | |
GR Interest and similar expenses | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 023.00 | | | 22 023.00 |
A2 TOTAL ASSETS | 7 669.00 | | | 7 669.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 869.00 | | | 1 458 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 956.00 | | | 1 487 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 087.00 | | | -29 087.00 |
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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 | 77 402.00 | | 27 906.00 | 77 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | | 105 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 015.00 | | 26 906.00 | 75 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | 1 000.00 | 2 387.00 |
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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 | 28 218.00 | 13 015.00 | | 28 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 218.00 | 13 015.00 | | 28 218.00 |
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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 | 193 782.00 | 193 782.00 | | 193 782.00 |
8C Staff and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
UX Other trade receivables | 470 117.00 | 470 117.00 | | 470 117.00 |
UY Staff and related accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
VA Doubtful or disputed receivables | 8 657.00 | 8 657.00 | | 8 657.00 |
VB VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VG Loans with a maturity of up to one year at origin | 46 310.00 | 46 310.00 | | 46 310.00 |
VH Loans with a maturity of more than one year at origin | 182 133.00 | 168 002.00 | 14 131.00 | 182 133.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VJ Loans taken out during the year | 168 500.00 | | | 168 500.00 |
VK Loans repaid during the year | 26 326.00 | | | 26 326.00 |
VM Income taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 995.00 | 521 608.00 | 3 387.00 | 524 995.00 |
VW VAT | 82 470.00 | 82 470.00 | | 82 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 970.00 | 536 839.00 | 14 131.00 | 550 970.00 |
