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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 | 77 583.00 | 46 297.00 | 31 286.00 | 77 583.00 |
AT Other tangible assets | 170 703.00 | 138 371.00 | 32 332.00 | 170 703.00 |
AV Fixed assets in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 254 738.00 | 184 668.00 | 70 070.00 | 254 738.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 29 648.00 | | 29 648.00 | 29 648.00 |
BZ Other receivables | 94 747.00 | | 94 747.00 | 94 747.00 |
CF Cash and cash equivalents | 154 948.00 | | 154 948.00 | 154 948.00 |
CJ TOTAL (II) | 280 582.00 | | 280 582.00 | 280 582.00 |
CO Grand total (0 to V) | 535 319.00 | 184 668.00 | 350 652.00 | 535 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 423.00 | | | 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | | | 12 344.00 |
DL TOTAL (I) | 184 151.00 | | | 184 151.00 |
DU Loans and Debts from Credit Institutions (3) | 54 089.00 | | | 54 089.00 |
DX Trade payables and related accounts | 79 777.00 | | | 79 777.00 |
DY Tax and social security liabilities | 32 635.00 | | | 32 635.00 |
EC TOTAL (IV) | 166 500.00 | | | 166 500.00 |
EE Grand total (I to V) | 350 652.00 | | | 350 652.00 |
EG Accrued income and payables due within one year | 166 500.00 | | | 166 500.00 |
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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 | 927 017.00 | | 927 017.00 | 927 017.00 |
FJ Net sales | 927 017.00 | | 927 017.00 | 927 017.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 927 393.00 | |
FS Purchases of goods (including customs duties) | | | 697 516.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 6 753.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 64 300.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 83 329.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 253.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 913 092.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 393.00 | | | 927 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 050.00 | | | 915 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 344.00 | | | 12 344.00 |
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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 | 204 718.00 | | 50 020.00 | 204 718.00 |
I4 DECREASES Grand Total | | | 254 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 718.00 | | 50 020.00 | 204 718.00 |
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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 | 166 415.00 | 18 252.00 | | 166 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 415.00 | 18 252.00 | | 166 415.00 |
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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 | 79 777.00 | 79 777.00 | | 79 777.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
VB VAT | 12 715.00 | | | 12 715.00 |
VC Group and associates | 12 912.00 | | | 12 912.00 |
VH Loans with a maturity of more than one year at origin | 54 089.00 | 54 089.00 | | 54 089.00 |
VM Income taxes | 3 802.00 | | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 319.00 | | | 65 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 747.00 | 94 747.00 | | 94 747.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 500.00 | 166 500.00 | | 166 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
