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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 021.00 | 29 768.00 | 12 253.00 | 42 021.00 |
AR Technical installations, industrial equipment and tools | 42 079.00 | 32 762.00 | 9 317.00 | 42 079.00 |
AT Other tangible assets | 52 390.00 | 43 123.00 | 9 267.00 | 52 390.00 |
BJ TOTAL (I) | 136 575.00 | 105 654.00 | 30 921.00 | 136 575.00 |
BT Goods | 25 754.00 | | 25 754.00 | 25 754.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CF Cash and cash equivalents | 13 415.00 | | 13 415.00 | 13 415.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 78 587.00 | | 78 587.00 | 78 587.00 |
CO Grand total (0 to V) | 215 162.00 | 105 654.00 | 109 508.00 | 215 162.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -78 073.00 | -79 000.00 | | -78 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | 927.00 | | 13 604.00 |
DL TOTAL (I) | 45 531.00 | 31 927.00 | | 45 531.00 |
DU Loans and Debts from Credit Institutions (3) | 12 692.00 | 21 147.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 246.00 | | |
DX Trade payables and related accounts | 37 972.00 | 90 132.00 | | 37 972.00 |
DY Tax and social security liabilities | 13 314.00 | 16 491.00 | | 13 314.00 |
EA Other liabilities | | 1 274.00 | | |
EC TOTAL (IV) | 63 978.00 | 129 044.00 | | 63 978.00 |
EE Grand total (I to V) | 109 508.00 | 160 970.00 | | 109 508.00 |
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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 | 373 215.00 | | 373 215.00 | 373 215.00 |
FG Production sold - services | 92.00 | | 92.00 | 92.00 |
FJ Net sales | 373 307.00 | | 373 307.00 | 373 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 375 970.00 | |
FS Purchases of goods (including customs duties) | | | 165 388.00 | |
FT Inventory change (goods) | | | 7 929.00 | |
FW Other purchases and external expenses | | | 112 267.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 57 342.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 361 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 671.00 | | |
HB Exceptional income from capital transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 2 013.00 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 882.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -882.00 | | -570.00 |
HK Income tax | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 971.00 | 353 362.00 | | 375 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 367.00 | 352 435.00 | | 362 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 604.00 | 927.00 | | 13 604.00 |
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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 | 132 400.00 | | 4 175.00 | 132 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 136 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 315.00 | | 4 175.00 | 132 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 93 738.00 | 11 916.00 | | 93 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 738.00 | 11 916.00 | | 93 738.00 |
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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 | 37 972.00 | 37 972.00 | | 37 972.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 13 280.00 | | | 13 280.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VC Group and associates | 11 811.00 | | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 12 638.00 | 8 368.00 | 4 270.00 | 12 638.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | | | 5 281.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 978.00 | 59 708.00 | 4 270.00 | 63 978.00 |
