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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 | 6 604.00 | 6 556.00 | 48.00 | 6 604.00 |
AT Other tangible assets | 102 539.00 | 73 598.00 | 28 941.00 | 102 539.00 |
BJ TOTAL (I) | 109 157.00 | 80 153.00 | 29 004.00 | 109 157.00 |
BL Raw materials, supplies | 9 543.00 | | 9 543.00 | 9 543.00 |
BT Goods | 44 116.00 | | 44 116.00 | 44 116.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 105 157.00 | | 105 157.00 | 105 157.00 |
CO Grand total (0 to V) | 214 314.00 | 80 153.00 | 134 160.00 | 214 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -105 019.00 | -123 952.00 | | -105 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | 18 933.00 | | 10 516.00 |
DL TOTAL (I) | -44 503.00 | -55 019.00 | | -44 503.00 |
DU Loans and Debts from Credit Institutions (3) | 38 664.00 | 46 229.00 | | 38 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 5 232.00 | | 7 379.00 |
DX Trade payables and related accounts | 33 866.00 | 38 962.00 | | 33 866.00 |
DY Tax and social security liabilities | 81 113.00 | 90 041.00 | | 81 113.00 |
EA Other liabilities | 17 643.00 | 20 615.00 | | 17 643.00 |
EC TOTAL (IV) | 178 664.00 | 201 078.00 | | 178 664.00 |
EE Grand total (I to V) | 134 160.00 | 146 058.00 | | 134 160.00 |
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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 | 131 992.00 | 1 480.00 | 133 472.00 | 131 992.00 |
FD Production sold - goods | -4 173.00 | | -4 173.00 | -4 173.00 |
FG Production sold - services | 65 818.00 | 762.00 | 66 580.00 | 65 818.00 |
FJ Net sales | 193 636.00 | 2 243.00 | 195 879.00 | 193 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 166.00 | |
FS Purchases of goods (including customs duties) | | | 66 611.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 55 128.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 48 290.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GF Total Operating Expenses (II) | | | 196 532.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 233.00 | 2 125.00 | | 6 233.00 |
HD Total exceptional income (VII) | 6 233.00 | 2 125.00 | | 6 233.00 |
HE Exceptional expenses on management operations | | 14 056.00 | | |
HH Total exceptional expenses (VIII) | | 14 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 233.00 | -11 932.00 | | 6 233.00 |
HK Income tax | -5 089.00 | -4 791.00 | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 457.00 | 228 989.00 | | 203 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 941.00 | 210 056.00 | | 192 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | 18 933.00 | | 10 516.00 |
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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 | 104 605.00 | | | 104 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 109 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 590.00 | | | 104 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 234.00 | | | 73 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 234.00 | | | 73 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8C Staff and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8D Social Security and Other Social Organizations | 43 144.00 | 43 144.00 | | 43 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 11 650.00 | | | 11 650.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 20 597.00 | 20 597.00 | | 20 597.00 |
VH Loans with a maturity of more than one year at origin | 18 067.00 | 18 067.00 | | 18 067.00 |
VI Group and Associates | 7 318.00 | 7 318.00 | | 7 318.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 465.00 | 28 465.00 | | 28 465.00 |
VW VAT | 25 262.00 | 25 262.00 | | 25 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 664.00 | 178 664.00 | | 178 664.00 |
