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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 690.00 | 172 855.00 | 51 835.00 | 224 690.00 |
AR Technical installations, industrial equipment and tools | 36 043.00 | 28 084.00 | 7 959.00 | 36 043.00 |
AT Other tangible assets | 35 812.00 | 23 984.00 | 11 828.00 | 35 812.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 300 404.00 | 224 923.00 | 75 481.00 | 300 404.00 |
BT Goods | 410 581.00 | | 410 581.00 | 410 581.00 |
BX Customers and related accounts | 309 774.00 | | 309 774.00 | 309 774.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 76 825.00 | | 76 825.00 | 76 825.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 830 464.00 | | 830 464.00 | 830 464.00 |
CO Grand total (0 to V) | 1 130 868.00 | 224 923.00 | 905 946.00 | 1 130 868.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 199 437.00 | | | 199 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 758.00 | | | 36 758.00 |
DL TOTAL (I) | 401 195.00 | | | 401 195.00 |
DU Loans and Debts from Credit Institutions (3) | 110 394.00 | | | 110 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 433.00 | | | 181 433.00 |
DX Trade payables and related accounts | 149 120.00 | | | 149 120.00 |
DY Tax and social security liabilities | 63 804.00 | | | 63 804.00 |
EC TOTAL (IV) | 504 751.00 | | | 504 751.00 |
EE Grand total (I to V) | 905 946.00 | | | 905 946.00 |
EG Accrued income and payables due within one year | 415 328.00 | | | 415 328.00 |
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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 | 1 653 942.00 | 760.00 | 1 654 702.00 | 1 653 942.00 |
FG Production sold - services | 614 507.00 | | 614 507.00 | 614 507.00 |
FJ Net sales | 2 268 449.00 | 760.00 | 2 269 209.00 | 2 268 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 873.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 320 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 197.00 | |
FT Inventory change (goods) | | | -12 043.00 | |
FU Purchases of raw materials and other supplies | | | 12 796.00 | |
FW Other purchases and external expenses | | | 573 430.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 257 864.00 | |
FZ Social Security Contributions | | | 94 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 886.00 | |
GE Other Expenses | | | 42 805.00 | |
GF Total Operating Expenses (II) | | | 2 280 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 709.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 021.00 | | | 9 021.00 |
A2 TOTAL ASSETS | 28 149.00 | | | 28 149.00 |
HF Exceptional expenses on capital transactions | 4 551.00 | | | 4 551.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | | | -4 551.00 |
HK Income tax | -3 707.00 | | | -3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 098.00 | | | 2 320 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 340.00 | | | 2 283 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 758.00 | | | 36 758.00 |
HP References: Equipment leasing | 318 220.00 | | | 318 220.00 |
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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 | 288 938.00 | | 22 417.00 | 288 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 10 951.00 | 300 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 951.00 | 296 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 079.00 | | 22 417.00 | 285 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 205 436.00 | 25 886.00 | 6 399.00 | 205 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 436.00 | 25 886.00 | 6 399.00 | 205 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 149 120.00 | 149 120.00 | | 149 120.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 20 365.00 | 20 365.00 | | 20 365.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 309 774.00 | | | 309 774.00 |
VB VAT | 7 149.00 | | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 109 866.00 | 20 443.00 | 79 504.00 | 109 866.00 |
VI Group and Associates | 180 237.00 | 180 237.00 | | 180 237.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 21 716.00 | | | 21 716.00 |
VM Income taxes | 20 189.00 | | | 20 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 342.00 | 343 058.00 | 1 284.00 | 344 342.00 |
VW VAT | 26 146.00 | 26 146.00 | | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 751.00 | 415 328.00 | 79 504.00 | 504 751.00 |
