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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 | 27 300.00 | 27 050.00 | 250.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 40 501.00 | 22 554.00 | 17 948.00 | 40 501.00 |
AT Other tangible assets | 9 344.00 | 7 849.00 | 1 495.00 | 9 344.00 |
BD Other fixed assets | 685 000.00 | | 685 000.00 | 685 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 762 176.00 | 57 452.00 | 704 723.00 | 762 176.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BT Goods | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 30 465.00 | | 30 465.00 | 30 465.00 |
CF Cash and cash equivalents | 47 807.00 | | 47 807.00 | 47 807.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 98 401.00 | | 98 401.00 | 98 401.00 |
CO Grand total (0 to V) | 860 577.00 | 57 452.00 | 803 124.00 | 860 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 862.00 | 85 793.00 | | 100 862.00 |
DH Retained earnings | | -20 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 669.00 | 35 784.00 | | 54 669.00 |
DL TOTAL (I) | 172 031.00 | 117 362.00 | | 172 031.00 |
DU Loans and Debts from Credit Institutions (3) | 498 246.00 | 590 799.00 | | 498 246.00 |
DX Trade payables and related accounts | 84 171.00 | 47 112.00 | | 84 171.00 |
DY Tax and social security liabilities | 48 478.00 | 44 797.00 | | 48 478.00 |
EA Other liabilities | | 20 180.00 | | |
EB Prepaid income (2) | 199.00 | | | 199.00 |
EC TOTAL (IV) | 631 093.00 | 702 886.00 | | 631 093.00 |
EE Grand total (I to V) | 803 124.00 | 820 249.00 | | 803 124.00 |
EG Accrued income and payables due within one year | 702 886.00 | 88 060.00 | | 702 886.00 |
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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 | 669 129.00 | | 669 129.00 | 669 129.00 |
FD Production sold - goods | 255 806.00 | | 255 806.00 | 255 806.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 929 541.00 | | 929 541.00 | 929 541.00 |
FO Operating subsidies | | | 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 938 711.00 | |
FS Purchases of goods (including customs duties) | | | 254 637.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | 88 334.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 158 161.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 252 597.00 | |
FZ Social Security Contributions | | | 63 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 46 702.00 | |
GF Total Operating Expenses (II) | | | 880 165.00 | |
GG - OPERATING RESULT (I - II) | | | 58 546.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 898.00 | 2 136.00 | | 6 898.00 |
HD Total exceptional income (VII) | 6 898.00 | 2 136.00 | | 6 898.00 |
HE Exceptional expenses on management operations | 65.00 | 196.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 196.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 834.00 | 1 940.00 | | 6 834.00 |
HK Income tax | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 376.00 | 981 047.00 | | 949 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 707.00 | 945 263.00 | | 894 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 669.00 | 35 784.00 | | 54 669.00 |
HP References: Equipment leasing | 54 669.00 | 35 784.00 | | 54 669.00 |
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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 | 761 676.00 | | 500.00 | 761 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 030.00 | |
I4 DECREASES Grand Total | | | 762 176.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 300.00 | | | 27 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 346.00 | | 500.00 | 49 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 030.00 | | | 685 030.00 |
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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 | 47 777.00 | 9 676.00 | | 47 777.00 |
PE DEPRECIATION Total including other intangible assets | 26 050.00 | 1 000.00 | | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 727.00 | 8 676.00 | | 21 727.00 |
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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 | 84 171.00 | 84 171.00 | | 84 171.00 |
8C Staff and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8L Deferred income | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 499.00 | | | 499.00 |
VB VAT | 9 763.00 | | | 9 763.00 |
VH Loans with a maturity of more than one year at origin | 498 246.00 | 94 415.00 | 379 654.00 | 498 246.00 |
VM Income taxes | 9 173.00 | | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 529.00 | | | 11 529.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 785.00 | 31 754.00 | 30.00 | 31 785.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 093.00 | 227 263.00 | 379 654.00 | 631 093.00 |
