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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 677.00 | 2 516.00 | 1 161.00 | 3 677.00 |
AR Technical installations, industrial equipment and tools | 15 758.00 | 11 924.00 | 3 834.00 | 15 758.00 |
AT Other tangible assets | 93 930.00 | 34 567.00 | 59 362.00 | 93 930.00 |
BJ TOTAL (I) | 113 365.00 | 49 007.00 | 64 358.00 | 113 365.00 |
BL Raw materials, supplies | 31 698.00 | | 31 698.00 | 31 698.00 |
BT Goods | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 69 827.00 | | 69 827.00 | 69 827.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
CJ TOTAL (II) | 153 284.00 | | 153 284.00 | 153 284.00 |
CO Grand total (0 to V) | 266 650.00 | 49 007.00 | 217 642.00 | 266 650.00 |
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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 | 53 913.00 | 44 345.00 | | 53 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 768.00 | 9 567.00 | | 13 768.00 |
DL TOTAL (I) | 78 681.00 | 64 913.00 | | 78 681.00 |
DU Loans and Debts from Credit Institutions (3) | 60 405.00 | 266.00 | | 60 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 2 000.00 | | 1 700.00 |
DX Trade payables and related accounts | 53 851.00 | 64 435.00 | | 53 851.00 |
DY Tax and social security liabilities | 22 995.00 | 18 785.00 | | 22 995.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 138 960.00 | 85 487.00 | | 138 960.00 |
EE Grand total (I to V) | 217 642.00 | 150 400.00 | | 217 642.00 |
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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 | 82 306.00 | | 82 306.00 | 82 306.00 |
FG Production sold - services | 506 771.00 | | 506 771.00 | 506 771.00 |
FJ Net sales | 589 077.00 | | 589 077.00 | 589 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 407.00 | |
FS Purchases of goods (including customs duties) | | | 54 964.00 | |
FT Inventory change (goods) | | | -4 815.00 | |
FU Purchases of raw materials and other supplies | | | 123 512.00 | |
FV Inventory change (raw materials and supplies) | | | -31 580.00 | |
FW Other purchases and external expenses | | | 336 837.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 44 821.00 | |
FZ Social Security Contributions | | | 25 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 170.00 | |
GF Total Operating Expenses (II) | | | 575 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 470.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 25 600.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 600.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 2 969.00 | 4 103.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 4 126.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 031.00 | 21 473.00 | | 7 031.00 |
HK Income tax | 4 831.00 | 2 421.00 | | 4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 407.00 | 578 123.00 | | 599 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 638.00 | 568 556.00 | | 585 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 768.00 | 9 567.00 | | 13 768.00 |
HP References: Equipment leasing | 18 539.00 | 10 089.00 | | 18 539.00 |
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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 | 43 666.00 | | 72 700.00 | 43 666.00 |
I4 DECREASES Grand Total | | 3 000.00 | 113 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 113 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 666.00 | | 72 700.00 | 43 666.00 |
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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 | 27 868.00 | 21 171.00 | 31.00 | 27 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 868.00 | 21 171.00 | 31.00 | 27 868.00 |
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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 | 53 851.00 | 53 851.00 | | 53 851.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 69 827.00 | | | 69 827.00 |
VB VAT | 8 217.00 | | | 8 217.00 |
VG Loans with a maturity of up to one year at origin | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 51 957.00 | 15 297.00 | 36 660.00 | 51 957.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 33 501.00 | | | 33 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 604.00 | 111 604.00 | | 111 604.00 |
VW VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 961.00 | 102 301.00 | 36 660.00 | 138 961.00 |
