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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 300.00 | | 22 300.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 147 052.00 | 116 323.00 | 30 728.00 | 147 052.00 |
AT Other tangible assets | 756 742.00 | 161 796.00 | 594 946.00 | 756 742.00 |
BJ TOTAL (I) | 926 094.00 | 278 119.00 | 647 974.00 | 926 094.00 |
BL Raw materials, supplies | 172 358.00 | | 172 358.00 | 172 358.00 |
BX Customers and related accounts | 91 025.00 | | 91 025.00 | 91 025.00 |
BZ Other receivables | 60 254.00 | | 60 254.00 | 60 254.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 336 028.00 | | 336 028.00 | 336 028.00 |
CO Grand total (0 to V) | 1 262 122.00 | 278 119.00 | 984 002.00 | 1 262 122.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 464.00 | 41 464.00 | | 41 464.00 |
DH Retained earnings | 5 034.00 | | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 623.00 | 5 034.00 | | 56 623.00 |
DL TOTAL (I) | 158 121.00 | 101 499.00 | | 158 121.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 131.00 | 106 643.00 | | 351 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | | | 50 216.00 |
DX Trade payables and related accounts | 338 045.00 | 742 723.00 | | 338 045.00 |
DY Tax and social security liabilities | 71 489.00 | 52 315.00 | | 71 489.00 |
EC TOTAL (IV) | 810 881.00 | 901 681.00 | | 810 881.00 |
EE Grand total (I to V) | 984 002.00 | 1 013 179.00 | | 984 002.00 |
EG Accrued income and payables due within one year | 528 074.00 | 841 594.00 | | 528 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 20 189.00 | | 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 037.00 | | 634 037.00 | 634 037.00 |
FJ Net sales | 634 037.00 | | 634 037.00 | 634 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 845.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 25 569.00 | |
FW Other purchases and external expenses | | | 296 074.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 91 168.00 | |
FZ Social Security Contributions | | | 35 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 562 018.00 | |
GG - OPERATING RESULT (I - II) | | | 80 828.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 21 556.00 | -2 128.00 | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 845.00 | 379 718.00 | | 645 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 222.00 | 374 684.00 | | 589 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 623.00 | 5 034.00 | | 56 623.00 |
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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 | 846 382.00 | | 93 942.00 | 846 382.00 |
I4 DECREASES Grand Total | | 14 231.00 | 926 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 231.00 | 926 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 382.00 | | 93 942.00 | 846 382.00 |
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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 | 210 396.00 | 81 953.00 | 14 231.00 | 210 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 396.00 | 81 953.00 | 14 231.00 | 210 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 338 045.00 | 338 045.00 | | 338 045.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
8E Income Taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
UX Other trade receivables | 91 025.00 | | | 91 025.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 54 141.00 | | | 54 141.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 350 478.00 | 67 671.00 | 203 249.00 | 350 478.00 |
VI Group and Associates | 50 216.00 | 50 216.00 | | 50 216.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 248.00 | | | 36 248.00 |
VP Miscellaneous | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 650.00 | 153 650.00 | | 153 650.00 |
VW VAT | 42 374.00 | 42 374.00 | | 42 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 881.00 | 528 074.00 | 203 249.00 | 810 881.00 |
