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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 59 118.00 | 32 631.00 | 26 487.00 | 59 118.00 |
AT Other tangible assets | 58 656.00 | 19 658.00 | 38 998.00 | 58 656.00 |
BJ TOTAL (I) | 119 734.00 | 54 249.00 | 65 485.00 | 119 734.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 17 901.00 | | 17 901.00 | 17 901.00 |
CO Grand total (0 to V) | 137 635.00 | 54 249.00 | 83 386.00 | 137 635.00 |
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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 |
DH Retained earnings | 8 284.00 | 5 530.00 | | 8 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | 2 754.00 | | 8 890.00 |
DL TOTAL (I) | 27 174.00 | 18 284.00 | | 27 174.00 |
DU Loans and Debts from Credit Institutions (3) | 15 205.00 | 33 714.00 | | 15 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 4 147.00 | | 1 579.00 |
DX Trade payables and related accounts | 25 149.00 | 26 376.00 | | 25 149.00 |
DY Tax and social security liabilities | 14 277.00 | 15 146.00 | | 14 277.00 |
EC TOTAL (IV) | 56 211.00 | 79 384.00 | | 56 211.00 |
EE Grand total (I to V) | 83 386.00 | 97 668.00 | | 83 386.00 |
EG Accrued income and payables due within one year | 56 211.00 | 67 356.00 | | 56 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
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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 | 219 336.00 | | 219 336.00 | 219 336.00 |
FG Production sold - services | 3 134.00 | | 3 134.00 | 3 134.00 |
FJ Net sales | 222 470.00 | | 222 470.00 | 222 470.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 960.00 | |
FS Purchases of goods (including customs duties) | | | 82 305.00 | |
FT Inventory change (goods) | | | -61.00 | |
FW Other purchases and external expenses | | | 62 377.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 51 275.00 | |
FZ Social Security Contributions | | | 12 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 226 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | 3 217.00 | | 7 824.00 |
A2 TOTAL ASSETS | 3 391.00 | 2 516.00 | | 3 391.00 |
A4 Equity method investments | 583.00 | 650.00 | | 583.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 367.00 | 484.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 484.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633.00 | -484.00 | | 7 633.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 960.00 | 252 468.00 | | 238 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 070.00 | 249 714.00 | | 230 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | 2 754.00 | | 8 890.00 |
HP References: Equipment leasing | | 4 100.00 | | |
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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 | 117 607.00 | | 2 127.00 | 117 607.00 |
I4 DECREASES Grand Total | | | 119 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 647.00 | | 2 127.00 | 115 647.00 |
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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 | 39 585.00 | 14 665.00 | | 39 585.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 624.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 13 041.00 | | 39 248.00 |
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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 | 25 149.00 | 25 149.00 | | 25 149.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
UX Other trade receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 13 036.00 | 13 036.00 | | 13 036.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 22 678.00 | | | 22 678.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | | | 7 009.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 774.00 | 13 774.00 | | 13 774.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 211.00 | 56 211.00 | | 56 211.00 |
