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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 45 552.00 | 23 304.00 | 22 248.00 | 45 552.00 |
AT Other tangible assets | 26 150.00 | 21 088.00 | 5 062.00 | 26 150.00 |
BJ TOTAL (I) | 76 930.00 | 44 392.00 | 32 538.00 | 76 930.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 94 068.00 | | 94 068.00 | 94 068.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 28 441.00 | | 28 441.00 | 28 441.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 169 690.00 | | 169 690.00 | 169 690.00 |
CO Grand total (0 to V) | 246 620.00 | 44 392.00 | 202 228.00 | 246 620.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 730.00 | 18 617.00 | | 18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 113.00 | | 6 418.00 |
DL TOTAL (I) | 31 148.00 | 29 730.00 | | 31 148.00 |
DU Loans and Debts from Credit Institutions (3) | 34 932.00 | 38 324.00 | | 34 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 15 060.00 | | 5 849.00 |
DW Advances and down payments received on current orders | 4 611.00 | | | 4 611.00 |
DX Trade payables and related accounts | 85 380.00 | 32 838.00 | | 85 380.00 |
DY Tax and social security liabilities | 29 362.00 | 28 383.00 | | 29 362.00 |
EA Other liabilities | 10 946.00 | 18 152.00 | | 10 946.00 |
EC TOTAL (IV) | 171 080.00 | 132 756.00 | | 171 080.00 |
EE Grand total (I to V) | 202 228.00 | 162 485.00 | | 202 228.00 |
EG Accrued income and payables due within one year | 153 269.00 | 106 823.00 | | 153 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 999.00 | | | 8 999.00 |
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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 | 566 995.00 | | 566 995.00 | 566 995.00 |
FJ Net sales | 566 995.00 | | 566 995.00 | 566 995.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 563 010.00 | |
FU Purchases of raw materials and other supplies | | | 200 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 259 257.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 71 182.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 556 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 424.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 382.00 | | |
HD Total exceptional income (VII) | | 2 382.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 212.00 | | |
HK Income tax | -928.00 | 666.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 040.00 | 391 116.00 | | 563 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 622.00 | 391 003.00 | | 556 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | 113.00 | | 6 418.00 |
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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 | 65 520.00 | | 13 210.00 | 65 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 228.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 76 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 520.00 | | 13 182.00 | 58 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 29.00 | 2 000.00 |
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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 | 31 246.00 | 13 145.00 | | 31 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 246.00 | 13 145.00 | | 31 246.00 |
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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 | 85 380.00 | 85 380.00 | | 85 380.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 94 068.00 | | | 94 068.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 8 999.00 | 8 999.00 | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 25 933.00 | 12 733.00 | 13 200.00 | 25 933.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VM Income taxes | 4 195.00 | | | 4 195.00 |
VP Miscellaneous | 4 068.00 | | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | | | 3 789.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 899.00 | 106 899.00 | | 106 899.00 |
VW VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 469.00 | 153 269.00 | 13 200.00 | 166 469.00 |
