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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 48 474.00 | 30 630.00 | 17 844.00 | 48 474.00 |
AT Other tangible assets | 20 198.00 | 12 083.00 | 8 114.00 | 20 198.00 |
BJ TOTAL (I) | 408 902.00 | 42 713.00 | 366 189.00 | 408 902.00 |
BL Raw materials, supplies | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 864.00 | | 89 864.00 | 89 864.00 |
CF Cash and cash equivalents | 77 600.00 | | 77 600.00 | 77 600.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 186 544.00 | | 186 544.00 | 186 544.00 |
CO Grand total (0 to V) | 595 446.00 | 42 713.00 | 552 733.00 | 595 446.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 423 663.00 | 350 001.00 | | 423 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 836.00 | 73 662.00 | | 19 836.00 |
DL TOTAL (I) | 456 699.00 | 436 863.00 | | 456 699.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 131.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 11 284.00 | | 6 297.00 |
DX Trade payables and related accounts | 50 793.00 | 36 543.00 | | 50 793.00 |
DY Tax and social security liabilities | 38 819.00 | 32 846.00 | | 38 819.00 |
EC TOTAL (IV) | 96 034.00 | 80 804.00 | | 96 034.00 |
EE Grand total (I to V) | 552 733.00 | 517 667.00 | | 552 733.00 |
EG Accrued income and payables due within one year | 96 034.00 | 80 804.00 | | 96 034.00 |
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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 | 645 502.00 | | 645 502.00 | 645 502.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 659 002.00 | | 659 002.00 | 659 002.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 659 684.00 | |
FU Purchases of raw materials and other supplies | | | 236 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 94 158.00 | |
FX Taxes, duties, and similar payments | | | 20 657.00 | |
FY Salaries and Wages | | | 188 648.00 | |
FZ Social Security Contributions | | | 94 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 637 343.00 | |
GG - OPERATING RESULT (I - II) | | | 22 341.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 967.00 | 64 707.00 | | 65 967.00 |
HK Income tax | 2 086.00 | 23 422.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 684.00 | 736 772.00 | | 659 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 848.00 | 663 111.00 | | 639 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 836.00 | 73 662.00 | | 19 836.00 |
HP References: Equipment leasing | 5 679.00 | 13 653.00 | | 5 679.00 |
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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 | 390 640.00 | | 18 262.00 | 390 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 408 902.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 510.00 | | 18 162.00 | 50 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 100.00 | 130.00 |
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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 | 36 883.00 | 5 830.00 | | 36 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 883.00 | 5 830.00 | | 36 883.00 |
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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
VC Group and associates | 58 304.00 | | | 58 304.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 6 297.00 | 6 297.00 | | 6 297.00 |
VM Income taxes | 28 563.00 | | | 28 563.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 984.00 | 90 984.00 | | 90 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 034.00 | 96 034.00 | | 96 034.00 |
