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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 | 3 500.00 | 2 679.00 | 821.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AP Buildings | 75 707.00 | 30 327.00 | 45 380.00 | 75 707.00 |
AT Other tangible assets | 121 148.00 | 75 782.00 | 45 366.00 | 121 148.00 |
BH Other financial assets | 21 754.00 | | 21 754.00 | 21 754.00 |
BJ TOTAL (I) | 222 407.00 | 109 086.00 | 113 321.00 | 222 407.00 |
BL Raw materials, supplies | | | | |
BT Goods | 133 408.00 | | 133 408.00 | 133 408.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 185 120.00 | | 185 120.00 | 185 120.00 |
CH Prepaid expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 345 386.00 | | 345 386.00 | 345 386.00 |
CO Grand total (0 to V) | 567 793.00 | 109 086.00 | 458 707.00 | 567 793.00 |
CP Shares due in less than one year | 21 754.00 | | | 21 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 287.00 | 23 287.00 | | 23 287.00 |
DH Retained earnings | -27 583.00 | 291.00 | | -27 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 617.00 | -27 873.00 | | 21 617.00 |
DL TOTAL (I) | 28 321.00 | 6 704.00 | | 28 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 444.00 | 132 604.00 | | 212 444.00 |
DW Advances and down payments received on current orders | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 69 480.00 | 69 928.00 | | 69 480.00 |
DY Tax and social security liabilities | 44 297.00 | 36 102.00 | | 44 297.00 |
EA Other liabilities | 104 148.00 | 104 730.00 | | 104 148.00 |
EC TOTAL (IV) | 430 387.00 | 367 397.00 | | 430 387.00 |
EE Grand total (I to V) | 458 707.00 | 374 100.00 | | 458 707.00 |
EG Accrued income and payables due within one year | 328 691.00 | 367 397.00 | | 328 691.00 |
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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 | 825 338.00 | | 825 338.00 | 825 338.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 826 635.00 | | 826 635.00 | 826 635.00 |
FO Operating subsidies | | | 918.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 827 967.00 | |
FS Purchases of goods (including customs duties) | | | 460 432.00 | |
FT Inventory change (goods) | | | 16 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 146 746.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 106 807.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 086.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 801 867.00 | |
GG - OPERATING RESULT (I - II) | | | 26 100.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 524.00 | 783 366.00 | | 828 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 908.00 | 811 239.00 | | 806 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 617.00 | -27 873.00 | | 21 617.00 |
HP References: Equipment leasing | 2 418.00 | 2 418.00 | | 2 418.00 |
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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 | 220 119.00 | | 2 312.00 | 220 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 21 754.00 | |
I4 DECREASES Grand Total | | 24.00 | 222 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 543.00 | | 2 312.00 | 194 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 778.00 | | | 21 778.00 |
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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 | 85 000.00 | 24 086.00 | | 85 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 512.00 | 1 167.00 | | 1 512.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 190.00 | 22 919.00 | | 83 190.00 |
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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 | 69 480.00 | 69 480.00 | | 69 480.00 |
8C Staff and Related Accounts | 14 661.00 | 14 661.00 | | 14 661.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 148.00 | 2 652.00 | 101 496.00 | 104 148.00 |
UT Other financial assets | 21 754.00 | 21 754.00 | | 21 754.00 |
UX Other trade receivables | 221.00 | | | 221.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 6 272.00 | | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 212 444.00 | 212 444.00 | | 212 444.00 |
VK Loans repaid during the year | 23 978.00 | | | 23 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 19 092.00 | | | 19 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 611.00 | 48 611.00 | | 48 611.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 368.00 | 328 872.00 | 101 496.00 | 430 368.00 |
