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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 | 878.00 | 878.00 | | 878.00 |
AT Other tangible assets | 174 227.00 | 129 873.00 | 44 353.00 | 174 227.00 |
BJ TOTAL (I) | 175 104.00 | 130 751.00 | 44 353.00 | 175 104.00 |
BT Goods | 91 244.00 | | 91 244.00 | 91 244.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 18 721.00 | | 18 721.00 | 18 721.00 |
CF Cash and cash equivalents | 113 998.00 | | 113 998.00 | 113 998.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 237 504.00 | | 237 504.00 | 237 504.00 |
CO Grand total (0 to V) | 412 608.00 | 130 751.00 | 281 857.00 | 412 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 58 821.00 | 25 506.00 | | 58 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 33 315.00 | | 677.00 |
DL TOTAL (I) | 69 498.00 | 68 821.00 | | 69 498.00 |
DU Loans and Debts from Credit Institutions (3) | 19 129.00 | 33 785.00 | | 19 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | 12 913.00 | | 36 258.00 |
DW Advances and down payments received on current orders | 1 360.00 | 665.00 | | 1 360.00 |
DX Trade payables and related accounts | 39 905.00 | 35 379.00 | | 39 905.00 |
DY Tax and social security liabilities | 50 148.00 | 36 394.00 | | 50 148.00 |
EA Other liabilities | 65 560.00 | 64 181.00 | | 65 560.00 |
EC TOTAL (IV) | 212 360.00 | 183 317.00 | | 212 360.00 |
EE Grand total (I to V) | 281 857.00 | 252 138.00 | | 281 857.00 |
EG Accrued income and payables due within one year | 205 371.00 | 164 523.00 | | 205 371.00 |
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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 | | | 992 532.00 | |
FD Production sold - goods | | | 3 606.00 | |
FJ Net sales | | | 996 138.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 000 268.00 | |
FS Purchases of goods (including customs duties) | | | 590 809.00 | |
FT Inventory change (goods) | | | -36 215.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 137 905.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 208 797.00 | |
FZ Social Security Contributions | | | 24 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 430.00 | |
GE Other Expenses | | | 49 792.00 | |
GF Total Operating Expenses (II) | | | 1 004 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 336.00 | 5 085.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 2 098.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 2 987.00 | | 2 301.00 |
HK Income tax | | 4 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 865.00 | 875 752.00 | | 1 007 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 189.00 | 842 437.00 | | 1 007 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 33 315.00 | | 677.00 |
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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 | 161 643.00 | | 13 460.00 | 161 643.00 |
I4 DECREASES Grand Total | | | 175 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 643.00 | | 13 460.00 | 161 643.00 |
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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 | 110 320.00 | 20 430.00 | 130 750.00 | 110 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 320.00 | 20 430.00 | 130 750.00 | 110 320.00 |
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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 | 39 904.00 | 39 904.00 | | 39 904.00 |
8C Staff and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 560.00 | 65 560.00 | | 65 560.00 |
UX Other trade receivables | 2 181.00 | | | 2 181.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 19 128.00 | 13 500.00 | 5 628.00 | 19 128.00 |
VI Group and Associates | 36 257.00 | 36 257.00 | | 36 257.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VM Income taxes | 9 891.00 | | | 9 891.00 |
VN Other taxes, similar payments | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 11 360.00 | | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 262.00 | 32 262.00 | | 32 262.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 999.00 | 205 371.00 | 5 628.00 | 210 999.00 |
