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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 5 365.00 | 1 413.00 | 3 952.00 | 5 365.00 |
AT Other tangible assets | 54 428.00 | 7 728.00 | 46 700.00 | 54 428.00 |
BJ TOTAL (I) | 63 325.00 | 9 141.00 | 54 184.00 | 63 325.00 |
BT Goods | 7 756.00 | | 7 756.00 | 7 756.00 |
BV Advances and down payments on orders | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 11 697.00 | | 11 697.00 | 11 697.00 |
CF Cash and cash equivalents | 48 797.00 | | 48 797.00 | 48 797.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 76 303.00 | | 76 303.00 | 76 303.00 |
CO Grand total (0 to V) | 139 629.00 | 9 141.00 | 130 487.00 | 139 629.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 693.00 | 9 485.00 | | 13 693.00 |
DH Retained earnings | 6 386.00 | 6 386.00 | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | 4 207.00 | | 7 601.00 |
DL TOTAL (I) | 44 180.00 | 36 579.00 | | 44 180.00 |
DU Loans and Debts from Credit Institutions (3) | 66 985.00 | 30 621.00 | | 66 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | | | 4 063.00 |
DX Trade payables and related accounts | 11 051.00 | 2 562.00 | | 11 051.00 |
DY Tax and social security liabilities | 4 086.00 | 4 786.00 | | 4 086.00 |
EA Other liabilities | 119.00 | 152.00 | | 119.00 |
EC TOTAL (IV) | 86 306.00 | 38 122.00 | | 86 306.00 |
EE Grand total (I to V) | 130 487.00 | 74 701.00 | | 130 487.00 |
EG Accrued income and payables due within one year | 24 653.00 | 13 830.00 | | 24 653.00 |
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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 | | | 161 788.00 | |
FG Production sold - services | | | 776.00 | |
FJ Net sales | | | 162 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 114.00 | |
FS Purchases of goods (including customs duties) | | | 63 206.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 31 912.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 43 505.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 149 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 68.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | -68.00 | | -3 291.00 |
HK Income tax | 1 173.00 | 596.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 114.00 | 129 500.00 | | 163 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 513.00 | 125 293.00 | | 155 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601.00 | 4 207.00 | | 7 601.00 |
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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 | 57 920.00 | | 11 012.00 | 57 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 63 325.00 | |
IO DECREASES Total including other intangible assets | | 383.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 59 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | 11 012.00 | 54 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 070.00 | 4 387.00 | 2 315.00 | 7 070.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 135.00 | 383.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | 4 251.00 | 1 931.00 | 6 821.00 |
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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 | 11 051.00 | 11 051.00 | | 11 051.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VB VAT | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 66 949.00 | 9 359.00 | 29 781.00 | 66 949.00 |
VI Group and Associates | 4 063.00 | | 4 063.00 | 4 063.00 |
VJ Loans taken out during the year | 43 362.00 | | | 43 362.00 |
VK Loans repaid during the year | 7 019.00 | | | 7 019.00 |
VM Income taxes | 162.00 | | | 162.00 |
VN Other taxes, similar payments | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | | | 9 017.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 12 493.00 | | 12 493.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 306.00 | 24 653.00 | 33 845.00 | 86 306.00 |
