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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
AT Other tangible assets | 77 862.00 | 19 550.00 | 58 313.00 | 77 862.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 82 011.00 | 23 024.00 | 58 988.00 | 82 011.00 |
BN Goods in progress | 145 590.00 | | 145 590.00 | 145 590.00 |
BX Customers and related accounts | 121 711.00 | | 121 711.00 | 121 711.00 |
BZ Other receivables | 373 315.00 | | 373 315.00 | 373 315.00 |
CF Cash and cash equivalents | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 664 767.00 | | 664 767.00 | 664 767.00 |
CO Grand total (0 to V) | 746 779.00 | 23 024.00 | 723 755.00 | 746 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 14 680.00 | 14 680.00 | | 14 680.00 |
DG Other reserves | 176 048.00 | 176 048.00 | | 176 048.00 |
DH Retained earnings | -25 144.00 | -30 811.00 | | -25 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | 5 667.00 | | 8 040.00 |
DL TOTAL (I) | 179 124.00 | 171 084.00 | | 179 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28 146.00 | 5 269.00 | | 28 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | 9 792.00 | | 8 190.00 |
DX Trade payables and related accounts | 283 078.00 | 258 721.00 | | 283 078.00 |
DY Tax and social security liabilities | 42 557.00 | 75 090.00 | | 42 557.00 |
EA Other liabilities | 182 659.00 | 101 865.00 | | 182 659.00 |
EC TOTAL (IV) | 544 631.00 | 450 737.00 | | 544 631.00 |
EE Grand total (I to V) | 723 755.00 | 621 822.00 | | 723 755.00 |
EG Accrued income and payables due within one year | 522 600.00 | 449 572.00 | | 522 600.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FD Production sold - goods | -155.00 | | -155.00 | -155.00 |
FG Production sold - services | 486 786.00 | 115 446.00 | 602 231.00 | 486 786.00 |
FJ Net sales | 491 080.00 | 115 446.00 | 606 525.00 | 491 080.00 |
FM Inventory production | | | 63 076.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 669 615.00 | |
FS Purchases of goods (including customs duties) | | | -2 591.00 | |
FU Purchases of raw materials and other supplies | | | 237 935.00 | |
FW Other purchases and external expenses | | | 214 252.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 132 339.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 651 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 997.00 | 11 885.00 | | -1 997.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 5 550.00 | 1 870.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | 5 205.00 | | | 5 205.00 |
HH Total exceptional expenses (VIII) | 10 755.00 | 1 870.00 | | 10 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | -1 870.00 | | -7 555.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 815.00 | 637 195.00 | | 672 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 775.00 | 631 529.00 | | 664 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 040.00 | 5 667.00 | | 8 040.00 |
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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 | 28 760.00 | | 62 639.00 | 28 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 9 388.00 | 82 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 388.00 | 81 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 085.00 | | 62 639.00 | 28 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 21 124.00 | 6 083.00 | 4 183.00 | 21 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124.00 | 6 083.00 | 4 183.00 | 21 124.00 |
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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 | 283 078.00 | 283 078.00 | | 283 078.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 659.00 | 182 659.00 | | 182 659.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 119 671.00 | 119 671.00 | | 119 671.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 62 844.00 | 62 844.00 | | 62 844.00 |
VG Loans with a maturity of up to one year at origin | 28 146.00 | 28 146.00 | | 28 146.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VJ Loans taken out during the year | 32 053.00 | | | 32 053.00 |
VK Loans repaid during the year | 9 328.00 | | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 829.00 | 304 829.00 | | 304 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 701.00 | 495 701.00 | | 495 701.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 631.00 | 544 631.00 | | 544 631.00 |
