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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 | 1 950.00 | 1 139.00 | 810.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 95 084.00 | 12 268.00 | 82 815.00 | 95 084.00 |
AT Other tangible assets | 28 183.00 | 6 923.00 | 21 259.00 | 28 183.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 133 995.00 | 20 331.00 | 113 664.00 | 133 995.00 |
BL Raw materials, supplies | 18 775.00 | | 18 775.00 | 18 775.00 |
BX Customers and related accounts | 388 801.00 | | 388 801.00 | 388 801.00 |
BZ Other receivables | 32 891.00 | | 32 891.00 | 32 891.00 |
CF Cash and cash equivalents | 108 106.00 | | 108 106.00 | 108 106.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 557 074.00 | | 557 074.00 | 557 074.00 |
CO Grand total (0 to V) | 691 070.00 | 20 331.00 | 670 738.00 | 691 070.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 425.00 | | | 77 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | 81 425.00 | | 2 624.00 |
DL TOTAL (I) | 102 049.00 | 101 425.00 | | 102 049.00 |
DU Loans and Debts from Credit Institutions (3) | 97 958.00 | 57 518.00 | | 97 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 10 578.00 | | 7 248.00 |
DX Trade payables and related accounts | 363 806.00 | 122 573.00 | | 363 806.00 |
DY Tax and social security liabilities | 99 675.00 | 80 283.00 | | 99 675.00 |
EC TOTAL (IV) | 568 689.00 | 270 954.00 | | 568 689.00 |
EE Grand total (I to V) | 670 738.00 | 372 379.00 | | 670 738.00 |
EG Accrued income and payables due within one year | 495 847.00 | 227 333.00 | | 495 847.00 |
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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 | 1 475 037.00 | | 1 475 037.00 | 1 475 037.00 |
FJ Net sales | 1 475 037.00 | | 1 475 037.00 | 1 475 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 476 918.00 | |
FU Purchases of raw materials and other supplies | | | 601 639.00 | |
FV Inventory change (raw materials and supplies) | | | -12 264.00 | |
FW Other purchases and external expenses | | | 659 467.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 128 269.00 | |
FZ Social Security Contributions | | | 68 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 472 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 101.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 101.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -101.00 | | -13.00 |
HK Income tax | 692.00 | 20 290.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 918.00 | 872 229.00 | | 1 476 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 294.00 | 790 804.00 | | 1 474 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | 81 425.00 | | 2 624.00 |
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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 | 60 421.00 | | 73 574.00 | 60 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | | 133 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 952.00 | | 72 314.00 | 50 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | 1 260.00 | 7 518.00 |
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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 | 5 425.00 | 14 905.00 | | 5 425.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 650.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 14 255.00 | | 4 936.00 |
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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 | 363 806.00 | 363 806.00 | | 363 806.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 388 801.00 | 388 801.00 | | 388 801.00 |
VB VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VH Loans with a maturity of more than one year at origin | 97 958.00 | 25 115.00 | 72 842.00 | 97 958.00 |
VI Group and Associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VM Income taxes | 12 789.00 | 12 789.00 | | 12 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 971.00 | 430 192.00 | 8 778.00 | 438 971.00 |
VW VAT | 73 987.00 | 73 987.00 | | 73 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 689.00 | 495 847.00 | 72 842.00 | 568 689.00 |
