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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
AP Buildings | 679 834.00 | 222 393.00 | 457 441.00 | 679 834.00 |
AR Technical installations, industrial equipment and tools | 289 220.00 | 145 917.00 | 143 303.00 | 289 220.00 |
AT Other tangible assets | 26 152.00 | 19 595.00 | 6 557.00 | 26 152.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 998 519.00 | 389 716.00 | 608 802.00 | 998 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 119 040.00 | | 119 040.00 | 119 040.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 242 985.00 | | 242 985.00 | 242 985.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 389 301.00 | 572.00 | 388 728.00 | 389 301.00 |
CO Grand total (0 to V) | 1 387 820.00 | 390 289.00 | 997 531.00 | 1 387 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 486 712.00 | 428 719.00 | | 486 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 770.00 | 57 992.00 | | 18 770.00 |
DJ Investment subsidies | 703.00 | 863.00 | | 703.00 |
DL TOTAL (I) | 519 935.00 | 501 325.00 | | 519 935.00 |
DU Loans and Debts from Credit Institutions (3) | 312 027.00 | 275 102.00 | | 312 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 754.00 | 50 754.00 | | 60 754.00 |
DX Trade payables and related accounts | 102 169.00 | 61 430.00 | | 102 169.00 |
DY Tax and social security liabilities | 2 642.00 | 7 918.00 | | 2 642.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 477 595.00 | 395 205.00 | | 477 595.00 |
EE Grand total (I to V) | 997 531.00 | 896 531.00 | | 997 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 900 335.00 | |
FG Production sold - services | | | 95 107.00 | |
FJ Net sales | | | 1 995 443.00 | |
FN Capitalized production | | | 113 935.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 2 110 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 316.00 | |
FU Purchases of raw materials and other supplies | | | 25 539.00 | |
FW Other purchases and external expenses | | | 296 408.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 081 953.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 822.00 | | |
HB Exceptional income from capital transactions | 160.00 | 160.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 1 982.00 | | 160.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | 90.00 | | 46.00 |
HK Income tax | 2 475.00 | 17 679.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 467.00 | 1 551 490.00 | | 2 110 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 696.00 | 1 493 498.00 | | 2 091 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 770.00 | 57 992.00 | | 18 770.00 |
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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 | 868 952.00 | | 170 452.00 | 868 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 40 884.00 | | 998 519.00 | 40 884.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 884.00 | | 995 208.00 | 40 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 640.00 | | 170 452.00 | 865 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 308 579.00 | 81 138.00 | | 308 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 768.00 | 81 138.00 | | 306 768.00 |
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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 | 102 170.00 | 102 170.00 | | 102 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 119 041.00 | | | 119 041.00 |
VA Doubtful or disputed receivables | 629.00 | | | 629.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VH Loans with a maturity of more than one year at origin | 312 028.00 | 71 025.00 | 237 962.00 | 312 028.00 |
VI Group and Associates | 60 755.00 | 60 755.00 | | 60 755.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 070.00 | | | 63 070.00 |
VM Income taxes | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 316.00 | 146 316.00 | | 146 316.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 596.00 | 236 593.00 | 237 962.00 | 477 596.00 |
