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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 46 097.00 | 24 326.00 | 21 771.00 | 46 097.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 103 352.00 | 31 481.00 | 71 871.00 | 103 352.00 |
BL Raw materials, supplies | 127 405.00 | | 127 405.00 | 127 405.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 103 257.00 | 6 724.00 | 96 533.00 | 103 257.00 |
BZ Other receivables | 145 077.00 | | 145 077.00 | 145 077.00 |
CF Cash and cash equivalents | 189 214.00 | | 189 214.00 | 189 214.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 566 119.00 | 6 724.00 | 559 395.00 | 566 119.00 |
CO Grand total (0 to V) | 669 471.00 | 38 205.00 | 631 266.00 | 669 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 674.00 | | 5 000.00 |
DH Retained earnings | 58 292.00 | 31 800.00 | | 58 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 29 818.00 | | 377.00 |
DL TOTAL (I) | 113 669.00 | 113 291.00 | | 113 669.00 |
DP Provisions for Risks | | 37 672.00 | | |
DR TOTAL (IV) | | 37 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 713.00 | 51 469.00 | | 52 713.00 |
DW Advances and down payments received on current orders | | 932.00 | | |
DX Trade payables and related accounts | 147 501.00 | 209 524.00 | | 147 501.00 |
DY Tax and social security liabilities | 61 234.00 | 57 962.00 | | 61 234.00 |
EA Other liabilities | 256 150.00 | 148 278.00 | | 256 150.00 |
EC TOTAL (IV) | 517 597.00 | 468 165.00 | | 517 597.00 |
EE Grand total (I to V) | 631 266.00 | 619 128.00 | | 631 266.00 |
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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 | 1 088 322.00 | | 1 088 322.00 | 1 088 322.00 |
FJ Net sales | 1 088 322.00 | | 1 088 322.00 | 1 088 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 348.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 114 456.00 | |
FU Purchases of raw materials and other supplies | | | 523 619.00 | |
FV Inventory change (raw materials and supplies) | | | -58 314.00 | |
FW Other purchases and external expenses | | | 320 666.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 233 174.00 | |
FZ Social Security Contributions | | | 104 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 19 379.00 | |
GF Total Operating Expenses (II) | | | 1 161 971.00 | |
GG - OPERATING RESULT (I - II) | | | -47 515.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GP Total financial income (V) | | | 4 567.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 37 672.00 | 682.00 | | 37 672.00 |
HD Total exceptional income (VII) | 46 005.00 | 682.00 | | 46 005.00 |
HE Exceptional expenses on management operations | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | | 1 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 005.00 | -1 043.00 | | 46 005.00 |
HK Income tax | 66.00 | 3 766.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 029.00 | 1 362 759.00 | | 1 165 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 652.00 | 1 332 941.00 | | 1 164 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 29 818.00 | | 377.00 |
HP References: Equipment leasing | | 3 323.00 | | |
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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 | 96 057.00 | | 7 450.00 | 96 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 154.00 | 103 352.00 | |
IO DECREASES Total including other intangible assets | | | 49 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 46 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 155.00 | | | 49 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 052.00 | | 6 200.00 | 40 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 1 250.00 | 6 850.00 |
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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 | 25 860.00 | 5 776.00 | 154.00 | 25 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 705.00 | 5 776.00 | 154.00 | 18 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
6T Receivables | 20 471.00 | 1 305.00 | 15 051.00 | 20 471.00 |
7B Total provisions for depreciation | 20 471.00 | 1 305.00 | 15 051.00 | 20 471.00 |
7C Grand total | 58 143.00 | 1 305.00 | 52 723.00 | 58 143.00 |
UE of which provisions and reversals: - Operating | | 1 305.00 | 15 051.00 | |
UJ - Exceptional | | | 37 672.00 | |
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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 | 147 501.00 | 147 501.00 | | 147 501.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 150.00 | 256 150.00 | | 256 150.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 94 009.00 | 94 009.00 | | 94 009.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 9 247.00 | 9 247.00 | | 9 247.00 |
VB VAT | 54 477.00 | 54 477.00 | | 54 477.00 |
VI Group and Associates | 52 713.00 | 52 713.00 | | 52 713.00 |
VM Income taxes | 3 702.00 | 3 702.00 | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 800.00 | 85 800.00 | | 85 800.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 399.00 | 249 299.00 | 8 100.00 | 257 399.00 |
VW VAT | 21 620.00 | 21 620.00 | | 21 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 597.00 | 517 597.00 | | 517 597.00 |
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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 | 9.00 | | | 9.00 |
