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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 086.00 | 12 103.00 | 114 982.00 | 127 086.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 142 099.00 | 12 103.00 | 129 996.00 | 142 099.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 53 147.00 | | 53 147.00 | 53 147.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 74 596.00 | | 74 596.00 | 74 596.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 157 980.00 | | 157 980.00 | 157 980.00 |
CO Grand total (0 to V) | 300 080.00 | 12 103.00 | 287 976.00 | 300 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 602.00 | | | 29 602.00 |
DL TOTAL (I) | 34 602.00 | | | 34 602.00 |
DU Loans and Debts from Credit Institutions (3) | 91 069.00 | | | 91 069.00 |
DX Trade payables and related accounts | 142 025.00 | | | 142 025.00 |
DY Tax and social security liabilities | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 253 374.00 | | | 253 374.00 |
EE Grand total (I to V) | 287 976.00 | | | 287 976.00 |
EG Accrued income and payables due within one year | 176 689.00 | | | 176 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 274 265.00 | | 274 265.00 | 274 265.00 |
FG Production sold - services | 136 035.00 | | 136 035.00 | 136 035.00 |
FJ Net sales | 410 300.00 | | 410 300.00 | 410 300.00 |
FO Operating subsidies | | | 30 652.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 441 241.00 | |
FS Purchases of goods (including customs duties) | | | 274 051.00 | |
FW Other purchases and external expenses | | | 57 400.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 51 121.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 406 548.00 | |
GG - OPERATING RESULT (I - II) | | | 34 692.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115.00 | | | 115.00 |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 241.00 | | | 441 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 638.00 | | | 411 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 602.00 | | | 29 602.00 |
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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 | 142 100.00 | | | 142 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 014.00 | |
I4 DECREASES Grand Total | | | 142 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 086.00 | | | 127 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | | 15 014.00 |
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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 | | 12 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 103.00 | | |
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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 | 142 025.00 | 142 025.00 | | 142 025.00 |
UT Other financial assets | 15 014.00 | | | 15 014.00 |
UX Other trade receivables | 53 147.00 | | | 53 147.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 90 712.00 | 14 027.00 | 76 684.00 | 90 712.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 299.00 | | | 9 299.00 |
VP Miscellaneous | 17 784.00 | | | 17 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 280.00 | 20 280.00 | | 20 280.00 |
VS Prepaid expenses | 12 375.00 | | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 320.00 | 83 307.00 | 15 014.00 | 98 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 374.00 | 176 690.00 | 76 684.00 | 253 374.00 |
