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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 512.00 | 1 719.00 | 6 793.00 | 8 512.00 |
AT Other tangible assets | 131 022.00 | 109 655.00 | 21 367.00 | 131 022.00 |
BJ TOTAL (I) | 139 535.00 | 111 374.00 | 28 161.00 | 139 535.00 |
BT Goods | 95 220.00 | 3 650.00 | 91 570.00 | 95 220.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 151 062.00 | 3 650.00 | 147 412.00 | 151 062.00 |
CO Grand total (0 to V) | 290 597.00 | 115 024.00 | 175 573.00 | 290 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 59 080.00 | | | 59 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | | | 10 730.00 |
DL TOTAL (I) | 80 976.00 | | | 80 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | | | 11 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 367.00 | | | 35 367.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 27 953.00 | | | 27 953.00 |
EA Other liabilities | 13 696.00 | | | 13 696.00 |
EC TOTAL (IV) | 94 597.00 | | | 94 597.00 |
EE Grand total (I to V) | 175 573.00 | | | 175 573.00 |
EG Accrued income and payables due within one year | 82 688.00 | | | 82 688.00 |
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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 | 31 640.00 | | 31 640.00 | 31 640.00 |
FG Production sold - services | 207 188.00 | 600.00 | 207 788.00 | 207 188.00 |
FJ Net sales | 238 828.00 | 600.00 | 239 428.00 | 238 828.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 239 518.00 | |
FS Purchases of goods (including customs duties) | | | 75 544.00 | |
FT Inventory change (goods) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 71 267.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 46 011.00 | |
FZ Social Security Contributions | | | 17 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 553.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 330.00 | | | 7 330.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 518.00 | | | 239 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 788.00 | | | 228 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | | | 10 730.00 |
HP References: Equipment leasing | 2 035.00 | | | 2 035.00 |
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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 | 115 022.00 | | 24 512.00 | 115 022.00 |
I4 DECREASES Grand Total | | | 139 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 022.00 | | 24 512.00 | 115 022.00 |
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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 | 104 825.00 | 6 548.00 | | 104 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 825.00 | 6 548.00 | | 104 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 650.00 | | | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | | | 3 650.00 |
7C Grand total | 3 650.00 | | | 3 650.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UX Other trade receivables | 19 499.00 | | | 19 499.00 |
VB VAT | 5 332.00 | | | 5 332.00 |
VH Loans with a maturity of more than one year at origin | 11 908.00 | | | 11 908.00 |
VI Group and Associates | 35 367.00 | 35 367.00 | | 35 367.00 |
VK Loans repaid during the year | 4 895.00 | | | 4 895.00 |
VM Income taxes | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 249.00 | 28 249.00 | | 28 249.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 597.00 | 82 688.00 | | 94 597.00 |
