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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 78 704.00 | 35 061.00 | 43 644.00 | 78 704.00 |
BD Other fixed assets | 12 862.00 | | 12 862.00 | 12 862.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 120 976.00 | 36 911.00 | 84 066.00 | 120 976.00 |
BL Raw materials, supplies | 32 403.00 | | 32 403.00 | 32 403.00 |
BV Advances and down payments on orders | 31 459.00 | | 31 459.00 | 31 459.00 |
BX Customers and related accounts | 329 891.00 | 10 171.00 | 319 720.00 | 329 891.00 |
BZ Other receivables | 96 994.00 | | 96 994.00 | 96 994.00 |
CF Cash and cash equivalents | 280 842.00 | | 280 842.00 | 280 842.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 786 022.00 | 10 171.00 | 775 850.00 | 786 022.00 |
CO Grand total (0 to V) | 906 998.00 | 47 082.00 | 859 916.00 | 906 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 879.00 | 13 435.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | -12 556.00 | | 2 339.00 |
DL TOTAL (I) | 6 518.00 | 4 179.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 190 177.00 | 63 056.00 | | 190 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 149 482.00 | 200 635.00 | | 149 482.00 |
DX Trade payables and related accounts | 388 445.00 | 271 830.00 | | 388 445.00 |
DY Tax and social security liabilities | 75 745.00 | 65 813.00 | | 75 745.00 |
EA Other liabilities | 49 501.00 | 61 494.00 | | 49 501.00 |
EC TOTAL (IV) | 853 398.00 | 662 878.00 | | 853 398.00 |
EE Grand total (I to V) | 859 916.00 | 667 057.00 | | 859 916.00 |
EG Accrued income and payables due within one year | 686 873.00 | 422 094.00 | | 686 873.00 |
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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 | 1 858 802.00 | | 1 858 802.00 | 1 858 802.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 1 864 202.00 | | 1 864 202.00 | 1 864 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 872 564.00 | |
FU Purchases of raw materials and other supplies | | | 782 739.00 | |
FV Inventory change (raw materials and supplies) | | | -4 863.00 | |
FW Other purchases and external expenses | | | 641 836.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 329 514.00 | |
FZ Social Security Contributions | | | 101 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 870 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | 12 858.00 | | 8 348.00 |
HA Exceptional income from management transactions | 3 800.00 | 1 959.00 | | 3 800.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 3 800.00 | 8 625.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 400.00 | 2 860.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 4 913.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 3 713.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 950.00 | 1 162 074.00 | | 1 877 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 611.00 | 1 174 630.00 | | 1 875 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | -12 556.00 | | 2 339.00 |
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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 | 117 684.00 | | 3 593.00 | 117 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 422.00 | |
I4 DECREASES Grand Total | | 300.00 | 120 976.00 | |
IO DECREASES Total including other intangible assets | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 850.00 | | | 26 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 975.00 | | 2 730.00 | 75 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 859.00 | | 863.00 | 14 859.00 |
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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 | 22 997.00 | 13 914.00 | | 22 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 13 914.00 | | 21 147.00 |
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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 | 388 445.00 | 388 445.00 | | 388 445.00 |
8C Staff and Related Accounts | 34 171.00 | 34 171.00 | | 34 171.00 |
8D Social Security and Other Social Organizations | 20 826.00 | 20 826.00 | | 20 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 501.00 | 49 501.00 | | 49 501.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 312 350.00 | 312 350.00 | | 312 350.00 |
VA Doubtful or disputed receivables | 17 541.00 | 17 541.00 | | 17 541.00 |
VB VAT | 24 357.00 | 24 357.00 | | 24 357.00 |
VH Loans with a maturity of more than one year at origin | 190 177.00 | 173 133.00 | 17 044.00 | 190 177.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 863.00 | | | 22 863.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 537.00 | 72 537.00 | | 72 537.00 |
VS Prepaid expenses | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 877.00 | 441 317.00 | 2 560.00 | 443 877.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 917.00 | 686 873.00 | 17 044.00 | 703 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
