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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 | 4 120.00 | 355.00 | 3 765.00 | 4 120.00 |
AT Other tangible assets | 26 733.00 | 6 604.00 | 20 129.00 | 26 733.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 33 468.00 | 6 959.00 | 26 509.00 | 33 468.00 |
BL Raw materials, supplies | 112 000.00 | | 112 000.00 | 112 000.00 |
BN Goods in progress | 183 000.00 | | 183 000.00 | 183 000.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 115 408.00 | | 115 408.00 | 115 408.00 |
BZ Other receivables | 58 920.00 | | 58 920.00 | 58 920.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 596.00 | | 489 596.00 | 489 596.00 |
CO Grand total (0 to V) | 523 064.00 | 6 959.00 | 516 105.00 | 523 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 934.00 | -34 876.00 | | -30 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | 3 942.00 | | 3 685.00 |
DL TOTAL (I) | -25 249.00 | -28 934.00 | | -25 249.00 |
DU Loans and Debts from Credit Institutions (3) | 18 385.00 | 251.00 | | 18 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | 479.00 | | 21 809.00 |
DX Trade payables and related accounts | 406 455.00 | 228 760.00 | | 406 455.00 |
DY Tax and social security liabilities | 40 118.00 | 54 902.00 | | 40 118.00 |
EA Other liabilities | 54 589.00 | 32 962.00 | | 54 589.00 |
EB Prepaid income (2) | | 39 903.00 | | |
EC TOTAL (IV) | 541 354.00 | 357 257.00 | | 541 354.00 |
EE Grand total (I to V) | 516 105.00 | 328 323.00 | | 516 105.00 |
EG Accrued income and payables due within one year | 527 234.00 | 357 257.00 | | 527 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 251.00 | | 333.00 |
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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 | 528 342.00 | | 528 342.00 | 528 342.00 |
FJ Net sales | 528 342.00 | | 528 342.00 | 528 342.00 |
FM Inventory production | | | 166 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 019.00 | |
FU Purchases of raw materials and other supplies | | | 211 664.00 | |
FV Inventory change (raw materials and supplies) | | | -81 919.00 | |
FW Other purchases and external expenses | | | 381 748.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 114 768.00 | |
FZ Social Security Contributions | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 702 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 25.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 25.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -25.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 020.00 | 577 658.00 | | 706 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 335.00 | 573 716.00 | | 702 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | 3 942.00 | | 3 685.00 |
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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 | 6 848.00 | | 26 620.00 | 6 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 33 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | 24 120.00 | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 2 500.00 | 115.00 |
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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 | 3 127.00 | 3 832.00 | 6 959.00 | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 3 832.00 | 6 959.00 | 3 127.00 |
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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 | 406 455.00 | 406 455.00 | | 406 455.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 589.00 | 54 589.00 | | 54 589.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 115 408.00 | 115 408.00 | | 115 408.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 48 504.00 | 48 504.00 | | 48 504.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 18 051.00 | 3 931.00 | 14 120.00 | 18 051.00 |
VI Group and Associates | 21 809.00 | 21 809.00 | | 21 809.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 828.00 | 174 328.00 | 2 500.00 | 176 828.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 354.00 | 527 234.00 | 14 120.00 | 541 354.00 |
