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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 | 39 854.00 | 17 791.00 | 22 063.00 | 39 854.00 |
AT Other tangible assets | 102 694.00 | 58 586.00 | 44 108.00 | 102 694.00 |
BH Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
BJ TOTAL (I) | 166 234.00 | 76 377.00 | 89 857.00 | 166 234.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BZ Other receivables | 36 271.00 | | 36 271.00 | 36 271.00 |
CF Cash and cash equivalents | 138 193.00 | | 138 193.00 | 138 193.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 185 307.00 | | 185 307.00 | 185 307.00 |
CO Grand total (0 to V) | 351 541.00 | 76 377.00 | 275 164.00 | 351 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 12 132.00 | | | 12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 271.00 | | | 27 271.00 |
DL TOTAL (I) | 76 903.00 | | | 76 903.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 502.00 | | | 48 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 480.00 | | | 88 480.00 |
DX Trade payables and related accounts | 20 491.00 | | | 20 491.00 |
DY Tax and social security liabilities | 11 445.00 | | | 11 445.00 |
EA Other liabilities | 14 344.00 | | | 14 344.00 |
EC TOTAL (IV) | 183 261.00 | | | 183 261.00 |
EE Grand total (I to V) | 275 164.00 | | | 275 164.00 |
EG Accrued income and payables due within one year | 134 759.00 | | | 134 759.00 |
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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 | 589 942.00 | | 589 942.00 | 589 942.00 |
FG Production sold - services | 13 433.00 | | 13 433.00 | 13 433.00 |
FJ Net sales | 603 375.00 | | 603 375.00 | 603 375.00 |
FR Total operating income (I) | | | 603 375.00 | |
FS Purchases of goods (including customs duties) | | | 19 695.00 | |
FU Purchases of raw materials and other supplies | | | 175 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 183 462.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 125 291.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 569 591.00 | |
GG - OPERATING RESULT (I - II) | | | 33 784.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 392.00 | | | 603 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 121.00 | | | 576 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 271.00 | | | 27 271.00 |
HP References: Equipment leasing | 9 150.00 | | | 9 150.00 |
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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 | 168 676.00 | | 158.00 | 168 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 23 686.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 166 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 548.00 | | | 142 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 128.00 | | 158.00 | 26 128.00 |
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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 | 58 899.00 | 17 478.00 | | 58 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 899.00 | 17 478.00 | | 58 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 20 491.00 | 20 491.00 | | 20 491.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
UT Other financial assets | 23 686.00 | | | 23 686.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 48 502.00 | | 48 502.00 | 48 502.00 |
VI Group and Associates | 88 480.00 | 88 480.00 | | 88 480.00 |
VM Income taxes | 4 983.00 | | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 706.00 | | | 26 706.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 995.00 | 37 310.00 | 23 686.00 | 60 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 261.00 | 134 759.00 | 48 502.00 | 183 261.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 454.00 | | | 18 454.00 |
ST Other accounts | 72 467.00 | | | 72 467.00 |
XQ Rental, rental and co-ownership charges | 110 994.00 | | | 110 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 454.00 | | | 18 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 462.00 | | | 183 462.00 |
