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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 021.00 | 32 204.00 | 9 817.00 | 42 021.00 |
AR Technical installations, industrial equipment and tools | 42 079.00 | 37 217.00 | 4 862.00 | 42 079.00 |
AT Other tangible assets | 54 908.00 | 45 781.00 | 9 127.00 | 54 908.00 |
BJ TOTAL (I) | 139 093.00 | 115 202.00 | 23 891.00 | 139 093.00 |
BT Goods | 34 420.00 | | 34 420.00 | 34 420.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 25 803.00 | | 25 803.00 | 25 803.00 |
BZ Other receivables | 33 655.00 | | 33 655.00 | 33 655.00 |
CF Cash and cash equivalents | 17 104.00 | | 17 104.00 | 17 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 195.00 | | 115 195.00 | 115 195.00 |
CO Grand total (0 to V) | 254 288.00 | 115 202.00 | 139 086.00 | 254 288.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -64 469.00 | -78 073.00 | | -64 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 381.00 | 13 604.00 | | 41 381.00 |
DL TOTAL (I) | 86 911.00 | 45 531.00 | | 86 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 12 692.00 | | 4 332.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 29 224.00 | 37 972.00 | | 29 224.00 |
DY Tax and social security liabilities | 18 614.00 | 13 314.00 | | 18 614.00 |
EC TOTAL (IV) | 52 175.00 | 63 978.00 | | 52 175.00 |
EE Grand total (I to V) | 139 086.00 | 109 508.00 | | 139 086.00 |
EG Accrued income and payables due within one year | 52 169.00 | 59 708.00 | | 52 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 418 298.00 | | 418 298.00 | 418 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 418 298.00 | | 418 298.00 | 418 298.00 |
FO Operating subsidies | | | 10 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 430 890.00 | |
FS Purchases of goods (including customs duties) | | | 174 310.00 | |
FT Inventory change (goods) | | | -8 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 87 200.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 108 457.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 385 329.00 | |
GG - OPERATING RESULT (I - II) | | | 45 561.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 147.00 | 570.00 | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | 570.00 | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | -570.00 | | -5 147.00 |
HK Income tax | -1 276.00 | -726.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 015.00 | 375 971.00 | | 431 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 634.00 | 362 367.00 | | 389 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 381.00 | 13 604.00 | | 41 381.00 |
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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 | 136 575.00 | | 2 518.00 | 136 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 139 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 490.00 | | 2 518.00 | 136 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 105 654.00 | 9 548.00 | | 105 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 654.00 | 9 548.00 | | 105 654.00 |
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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 | 29 224.00 | 29 224.00 | | 29 224.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
UX Other trade receivables | 25 803.00 | | | 25 803.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VC Group and associates | 19 414.00 | | | 19 414.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VM Income taxes | 8 821.00 | | | 8 821.00 |
VP Miscellaneous | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 458.00 | 59 458.00 | | 59 458.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 169.00 | 52 169.00 | | 52 169.00 |
