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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 8 054.00 | 7 375.00 | 679.00 | 8 054.00 |
AT Other tangible assets | 5 208.00 | 5 208.00 | | 5 208.00 |
BJ TOTAL (I) | 14 553.00 | 13 873.00 | 679.00 | 14 553.00 |
BL Raw materials, supplies | 110 951.00 | | 110 951.00 | 110 951.00 |
BR Intermediate and finished products | 81 152.00 | | 81 152.00 | 81 152.00 |
BX Customers and related accounts | 1 016 782.00 | 29 912.00 | 986 870.00 | 1 016 782.00 |
BZ Other receivables | 572 279.00 | | 572 279.00 | 572 279.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 784 116.00 | 29 912.00 | 1 754 204.00 | 1 784 116.00 |
CO Grand total (0 to V) | 1 798 669.00 | 43 785.00 | 1 754 884.00 | 1 798 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 224 194.00 | 224 194.00 | | 224 194.00 |
DH Retained earnings | -324 068.00 | -1 577.00 | | -324 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | -322 491.00 | | 17 808.00 |
DL TOTAL (I) | -77 666.00 | -95 474.00 | | -77 666.00 |
DU Loans and Debts from Credit Institutions (3) | 417 661.00 | 369 671.00 | | 417 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 415 898.00 | 194 433.00 | | 415 898.00 |
DY Tax and social security liabilities | 462 357.00 | 454 806.00 | | 462 357.00 |
EA Other liabilities | 536 633.00 | 232 625.00 | | 536 633.00 |
EC TOTAL (IV) | 1 832 550.00 | 1 253 138.00 | | 1 832 550.00 |
EE Grand total (I to V) | 1 754 884.00 | 1 157 663.00 | | 1 754 884.00 |
EG Accrued income and payables due within one year | 1 646 134.00 | 974 297.00 | | 1 646 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 965.00 | 70 945.00 | | 132 965.00 |
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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 | 706 327.00 | 492 360.00 | 1 198 687.00 | 706 327.00 |
FJ Net sales | 706 327.00 | 492 360.00 | 1 198 687.00 | 706 327.00 |
FM Inventory production | | | 6 152.00 | |
FO Operating subsidies | | | 2 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 240 354.00 | |
FU Purchases of raw materials and other supplies | | | 290 394.00 | |
FV Inventory change (raw materials and supplies) | | | -80 944.00 | |
FW Other purchases and external expenses | | | 340 674.00 | |
FX Taxes, duties, and similar payments | | | 13 118.00 | |
FY Salaries and Wages | | | 507 540.00 | |
FZ Social Security Contributions | | | 132 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 971.00 | |
GG - OPERATING RESULT (I - II) | | | 21 382.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 987.00 | | |
HD Total exceptional income (VII) | | 4 987.00 | | |
HE Exceptional expenses on management operations | 2 542.00 | 5 053.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 5 053.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -66.00 | | -2 542.00 |
HK Income tax | -4 050.00 | -2 250.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 294.00 | 1 140 582.00 | | 1 243 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 486.00 | 1 463 073.00 | | 1 225 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | -322 491.00 | | 17 808.00 |
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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 | 13 753.00 | | 800.00 | 13 753.00 |
I4 DECREASES Grand Total | | | 14 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | 800.00 | 12 463.00 |
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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 | 13 556.00 | 317.00 | | 13 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 317.00 | | 12 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 223.00 | 15 511.00 | 29 822.00 | 44 223.00 |
7B Total provisions for depreciation | 44 223.00 | 15 511.00 | 29 822.00 | 44 223.00 |
7C Grand total | 44 223.00 | 15 511.00 | 29 822.00 | 44 223.00 |
UE of which provisions and reversals: - Operating | | 15 511.00 | 29 822.00 | |
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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 | 415 898.00 | 415 898.00 | | 415 898.00 |
8C Staff and Related Accounts | 24 527.00 | 24 527.00 | | 24 527.00 |
8D Social Security and Other Social Organizations | 300 577.00 | 300 577.00 | | 300 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 633.00 | 536 633.00 | | 536 633.00 |
UX Other trade receivables | 976 086.00 | 976 086.00 | | 976 086.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
VA Doubtful or disputed receivables | 40 696.00 | 40 696.00 | | 40 696.00 |
VB VAT | 63 144.00 | 63 144.00 | | 63 144.00 |
VC Group and associates | 174 699.00 | 174 699.00 | | 174 699.00 |
VG Loans with a maturity of up to one year at origin | 132 965.00 | 132 965.00 | | 132 965.00 |
VH Loans with a maturity of more than one year at origin | 284 696.00 | 98 280.00 | 186 416.00 | 284 696.00 |
VK Loans repaid during the year | 14 508.00 | | | 14 508.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 218.00 | 322 218.00 | | 322 218.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 120.00 | 1 589 120.00 | | 1 589 120.00 |
VW VAT | 133 089.00 | 133 089.00 | | 133 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 550.00 | 1 646 134.00 | 186 416.00 | 1 832 550.00 |
