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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 | 19 639.00 | 14 423.00 | 5 216.00 | 19 639.00 |
AT Other tangible assets | 24 791.00 | 24 122.00 | 669.00 | 24 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 475.00 | 38 545.00 | 21 930.00 | 60 475.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 168 501.00 | | 168 501.00 | 168 501.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 204 575.00 | | 204 575.00 | 204 575.00 |
CO Grand total (0 to V) | 265 050.00 | 38 545.00 | 226 505.00 | 265 050.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 | 16 826.00 | 16 826.00 | | 16 826.00 |
DH Retained earnings | 81 537.00 | 46 621.00 | | 81 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 34 916.00 | | 9 018.00 |
DL TOTAL (I) | 115 765.00 | 106 747.00 | | 115 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 829.00 | 18 417.00 | | 21 829.00 |
DX Trade payables and related accounts | 34 102.00 | 25 012.00 | | 34 102.00 |
DY Tax and social security liabilities | 29 878.00 | 26 155.00 | | 29 878.00 |
EA Other liabilities | 24 930.00 | 3 012.00 | | 24 930.00 |
EC TOTAL (IV) | 110 740.00 | 72 596.00 | | 110 740.00 |
EE Grand total (I to V) | 226 505.00 | 179 343.00 | | 226 505.00 |
EG Accrued income and payables due within one year | 110 740.00 | 72 596.00 | | 110 740.00 |
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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 | 41 954.00 | | 41 954.00 | 41 954.00 |
FD Production sold - goods | 291 188.00 | | 291 188.00 | 291 188.00 |
FJ Net sales | 333 142.00 | | 333 142.00 | 333 142.00 |
FM Inventory production | | | 9 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 900.00 | |
FS Purchases of goods (including customs duties) | | | 28 137.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 86 863.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 103 080.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 79 385.00 | |
FZ Social Security Contributions | | | 29 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 543.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 758.00 | 1 233.00 | | 2 758.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 214.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 23 081.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 23 295.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -3 295.00 | | -225.00 |
HK Income tax | 2 646.00 | 8 187.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 246.00 | 450 058.00 | | 344 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 228.00 | 415 143.00 | | 335 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 34 916.00 | | 9 018.00 |
HP References: Equipment leasing | 24 794.00 | 14 647.00 | | 24 794.00 |
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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 | 51 267.00 | | 9 208.00 | 51 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | | 60 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 230.00 | | 5 200.00 | 39 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | 4 008.00 | 12 037.00 |
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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 | 38 022.00 | 523.00 | | 38 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 022.00 | 523.00 | | 38 022.00 |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 930.00 | 24 930.00 | | 24 930.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 863.00 | | | 7 863.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 21 829.00 | 21 829.00 | | 21 829.00 |
VM Income taxes | 4 764.00 | | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | | | 8 582.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 740.00 | 110 740.00 | | 110 740.00 |
