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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 | 87 501.00 | 68 612.00 | 18 889.00 | 87 501.00 |
AT Other tangible assets | 50 601.00 | 32 835.00 | 17 766.00 | 50 601.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 168 102.00 | 101 446.00 | 66 655.00 | 168 102.00 |
BL Raw materials, supplies | 46 310.00 | | 46 310.00 | 46 310.00 |
BR Intermediate and finished products | 29 981.00 | | 29 981.00 | 29 981.00 |
BX Customers and related accounts | 77 300.00 | | 77 300.00 | 77 300.00 |
BZ Other receivables | 103 022.00 | | 103 022.00 | 103 022.00 |
CF Cash and cash equivalents | 46 896.00 | | 46 896.00 | 46 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 510.00 | | 303 510.00 | 303 510.00 |
CO Grand total (0 to V) | 471 612.00 | 101 446.00 | 370 165.00 | 471 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 206 018.00 | 186 271.00 | | 206 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | 19 852.00 | | 12 476.00 |
DL TOTAL (I) | 240 493.00 | 228 123.00 | | 240 493.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 98 803.00 | 55 556.00 | | 98 803.00 |
DY Tax and social security liabilities | 30 869.00 | 43 256.00 | | 30 869.00 |
EC TOTAL (IV) | 129 672.00 | 98 812.00 | | 129 672.00 |
EE Grand total (I to V) | 370 165.00 | 346 935.00 | | 370 165.00 |
EG Accrued income and payables due within one year | 129 672.00 | 98 812.00 | | 129 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 483.00 | | 724 483.00 | 724 483.00 |
FJ Net sales | 724 483.00 | | 724 483.00 | 724 483.00 |
FM Inventory production | | | 29 981.00 | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 763 747.00 | |
FU Purchases of raw materials and other supplies | | | 222 225.00 | |
FV Inventory change (raw materials and supplies) | | | -22 336.00 | |
FW Other purchases and external expenses | | | 383 478.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 105 272.00 | |
FZ Social Security Contributions | | | 35 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 755 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | 7 708.00 | | 8 560.00 |
HB Exceptional income from capital transactions | 2 200.00 | 156 567.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 17 857.00 | | | 17 857.00 |
HD Total exceptional income (VII) | 20 057.00 | 156 567.00 | | 20 057.00 |
HE Exceptional expenses on management operations | 4 737.00 | 4 013.00 | | 4 737.00 |
HF Exceptional expenses on capital transactions | | 65 255.00 | | |
HH Total exceptional expenses (VIII) | 4 737.00 | 69 268.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | 87 299.00 | | 15 319.00 |
HK Income tax | 10 850.00 | 5 297.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 804.00 | 1 043 917.00 | | 783 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 329.00 | 1 024 065.00 | | 771 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476.00 | 19 852.00 | | 12 476.00 |
HP References: Equipment leasing | 97 231.00 | 30 312.00 | | 97 231.00 |
HQ References: Real Estate Leasing | | 53 801.00 | | |
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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 | 153 063.00 | | 15 039.00 | 153 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 168 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 063.00 | | 15 039.00 | 123 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 83 119.00 | 18 327.00 | | 83 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 119.00 | 18 327.00 | | 83 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 17 857.00 | |
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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 | 98 803.00 | 98 803.00 | | 98 803.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
8E Income Taxes | 8 877.00 | 8 877.00 | | 8 877.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 77 300.00 | | | 77 300.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 532.00 | | | 532.00 |
VM Income taxes | 4 564.00 | | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 997.00 | | | 96 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 322.00 | 180 322.00 | 30 000.00 | 210 322.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 672.00 | 129 672.00 | | 129 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 943.00 | 10 172.00 | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 150.00 | 25 270.00 | | 35 150.00 |
ST Other accounts | 210 470.00 | 217 453.00 | | 210 470.00 |
XQ Rental, rental and co-ownership charges | 131 270.00 | 151 145.00 | | 131 270.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 588.00 | 22 193.00 | | 6 588.00 |
YW Business tax | 7 036.00 | 3 520.00 | | 7 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 979.00 | 13 692.00 | | 12 979.00 |
YY Amount of VAT collected | 142 472.00 | | | 142 472.00 |
YZ Total deductible VAT on goods and services | 100 094.00 | | | 100 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 478.00 | 416 061.00 | | 383 478.00 |
