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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 | 69 177.00 | 21 284.00 | 47 893.00 | 69 177.00 |
AT Other tangible assets | 3 400.00 | 1 755.00 | 1 645.00 | 3 400.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 73 359.00 | 23 038.00 | 50 320.00 | 73 359.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 922.00 | 6 990.00 | 144 932.00 | 151 922.00 |
BZ Other receivables | 69 441.00 | | 69 441.00 | 69 441.00 |
CF Cash and cash equivalents | 60 638.00 | | 60 638.00 | 60 638.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 284 585.00 | 6 990.00 | 277 595.00 | 284 585.00 |
CO Grand total (0 to V) | 357 944.00 | 30 028.00 | 327 915.00 | 357 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | -145 431.00 | | | -145 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | -145 431.00 | | 12 890.00 |
DL TOTAL (I) | -90 895.00 | -103 784.00 | | -90 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 199.00 | 102 764.00 | | 82 199.00 |
DX Trade payables and related accounts | 280 782.00 | 369 459.00 | | 280 782.00 |
DY Tax and social security liabilities | 55 419.00 | 66 527.00 | | 55 419.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 418 810.00 | 538 750.00 | | 418 810.00 |
EE Grand total (I to V) | 327 915.00 | 434 966.00 | | 327 915.00 |
EI Including equity loans | 82 199.00 | | | 82 199.00 |
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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 | | | 851 716.00 | |
FJ Net sales | | | 851 716.00 | |
FM Inventory production | | | -4 948.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 846 787.00 | |
FU Purchases of raw materials and other supplies | | | 11 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 623 104.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 101 303.00 | |
FZ Social Security Contributions | | | 62 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 159.00 | |
GG - OPERATING RESULT (I - II) | | | 18 628.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 67.00 | 458.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 458.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -458.00 | | 346.00 |
HK Income tax | 4 648.00 | | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 199.00 | 797 336.00 | | 847 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 310.00 | 942 766.00 | | 834 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | -145 431.00 | | 12 890.00 |
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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 | 73 359.00 | | | 73 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 73 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 577.00 | | | 72 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 12 476.00 | 10 562.00 | 23 038.00 | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 476.00 | 10 562.00 | 23 038.00 | 12 476.00 |
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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 | 280 782.00 | 280 782.00 | | 280 782.00 |
8C Staff and Related Accounts | -2 439.00 | -2 439.00 | | -2 439.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 135 146.00 | 135 146.00 | | 135 146.00 |
VA Doubtful or disputed receivables | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 66 749.00 | 66 749.00 | | 66 749.00 |
VC Group and associates | 692.00 | | 692.00 | 692.00 |
VI Group and Associates | 82 199.00 | | 82 199.00 | 82 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 730.00 | 223 256.00 | 1 474.00 | 224 730.00 |
VW VAT | 44 836.00 | 44 836.00 | | 44 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 810.00 | 336 611.00 | 82 199.00 | 418 810.00 |
