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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 141 330.00 | 98 783.00 | 42 546.00 | 141 330.00 |
AT Other tangible assets | 136 194.00 | 46 031.00 | 90 162.00 | 136 194.00 |
BJ TOTAL (I) | 280 573.00 | 144 815.00 | 135 758.00 | 280 573.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CJ TOTAL (II) | 71 813.00 | | 71 813.00 | 71 813.00 |
CO Grand total (0 to V) | 352 387.00 | 144 815.00 | 207 571.00 | 352 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 381.00 | 6 764.00 | | 29 381.00 |
DH Retained earnings | 34 458.00 | 19 458.00 | | 34 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 37 616.00 | | 4 049.00 |
DL TOTAL (I) | 76 274.00 | 72 224.00 | | 76 274.00 |
DU Loans and Debts from Credit Institutions (3) | 71 750.00 | 83 574.00 | | 71 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 23 125.00 | 27 131.00 | | 23 125.00 |
DY Tax and social security liabilities | 36 373.00 | 34 924.00 | | 36 373.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 131 297.00 | 160 630.00 | | 131 297.00 |
EE Grand total (I to V) | 207 571.00 | 232 855.00 | | 207 571.00 |
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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 | 393 427.00 | | 393 427.00 | 393 427.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 395 677.00 | | 395 677.00 | 395 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 401 856.00 | |
FS Purchases of goods (including customs duties) | | | 125 069.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 10 120.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 57 336.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 148 565.00 | |
FZ Social Security Contributions | | | 30 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 397 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 109.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 109.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -109.00 | | -17.00 |
HK Income tax | -1 687.00 | 4 246.00 | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 856.00 | 412 320.00 | | 401 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 806.00 | 374 704.00 | | 397 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 37 616.00 | | 4 049.00 |
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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 | 120 175.00 | 24 640.00 | | 120 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 175.00 | 24 640.00 | | 120 175.00 |
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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 | 23 125.00 | 23 125.00 | | 23 125.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 71 662.00 | 12 063.00 | 50 740.00 | 71 662.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 14 919.00 | | | 14 919.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 757.00 | 22 757.00 | | 22 757.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 187.00 | 69 588.00 | 50 740.00 | 129 187.00 |
