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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 | 11 006.00 | 10 023.00 | 982.00 | 11 006.00 |
AR Technical installations, industrial equipment and tools | 44 927.00 | 20 340.00 | 24 587.00 | 44 927.00 |
AT Other tangible assets | 29 670.00 | 8 807.00 | 20 862.00 | 29 670.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 91 772.00 | 39 171.00 | 52 601.00 | 91 772.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 202 315.00 | 766.00 | 201 549.00 | 202 315.00 |
BZ Other receivables | 141 752.00 | 518.00 | 141 234.00 | 141 752.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 382 457.00 | 1 284.00 | 381 173.00 | 382 457.00 |
CO Grand total (0 to V) | 474 230.00 | 40 455.00 | 433 774.00 | 474 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 717.00 | | | 88 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | | | 23 055.00 |
DL TOTAL (I) | 133 772.00 | | | 133 772.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 245 779.00 | | | 245 779.00 |
DY Tax and social security liabilities | 45 565.00 | | | 45 565.00 |
EA Other liabilities | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 300 001.00 | | | 300 001.00 |
EE Grand total (I to V) | 433 774.00 | | | 433 774.00 |
EG Accrued income and payables due within one year | 300 001.00 | | | 300 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 346.00 | | 1 012 346.00 | 1 012 346.00 |
FG Production sold - services | 13 685.00 | | 13 685.00 | 13 685.00 |
FJ Net sales | 1 026 031.00 | | 1 026 031.00 | 1 026 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 030 282.00 | |
FU Purchases of raw materials and other supplies | | | 293 860.00 | |
FV Inventory change (raw materials and supplies) | | | -16 965.00 | |
FW Other purchases and external expenses | | | 504 650.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 139 164.00 | |
FZ Social Security Contributions | | | 52 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 006 640.00 | |
GG - OPERATING RESULT (I - II) | | | 23 641.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 331.00 | | | 1 033 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 276.00 | | | 1 010 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | | | 23 055.00 |
HP References: Equipment leasing | 7 429.00 | | | 7 429.00 |
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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 | 98 824.00 | | | 98 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 680.00 | 6 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 503.00 | 74 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 768.00 | | | 81 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 847.00 | | | 12 847.00 |
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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 | 30 228.00 | 27 446.00 | 18 503.00 | 30 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 5 815.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020.00 | 21 631.00 | 18 503.00 | 26 020.00 |
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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 | 245 779.00 | 245 779.00 | | 245 779.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
UX Other trade receivables | 201 396.00 | 201 396.00 | | 201 396.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 27 977.00 | 27 977.00 | | 27 977.00 |
VC Group and associates | 56 779.00 | 56 779.00 | | 56 779.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VP Miscellaneous | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 226.00 | 46 226.00 | | 46 226.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 691.00 | 344 748.00 | 5 942.00 | 350 691.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 001.00 | 300 001.00 | | 300 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
