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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 395.00 | 3 772.00 | 25 623.00 | 29 395.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 140 132.00 | 62 020.00 | 78 112.00 | 140 132.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 188 528.00 | 65 793.00 | 122 735.00 | 188 528.00 |
BL Raw materials, supplies | 105 379.00 | | 105 379.00 | 105 379.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 393 231.00 | 11 145.00 | 382 086.00 | 393 231.00 |
BZ Other receivables | 93 691.00 | | 93 691.00 | 93 691.00 |
CF Cash and cash equivalents | 94 832.00 | | 94 832.00 | 94 832.00 |
CJ TOTAL (II) | 705 134.00 | 11 145.00 | 693 989.00 | 705 134.00 |
CO Grand total (0 to V) | 893 663.00 | 76 938.00 | 816 724.00 | 893 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 869.00 | -48 135.00 | | 4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 266.00 | 53 005.00 | | 39 266.00 |
DL TOTAL (I) | 144 135.00 | 104 869.00 | | 144 135.00 |
DU Loans and Debts from Credit Institutions (3) | 127 006.00 | 104 817.00 | | 127 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 530.00 | 20 290.00 | | 23 530.00 |
DX Trade payables and related accounts | 305 498.00 | 229 928.00 | | 305 498.00 |
DY Tax and social security liabilities | 108 159.00 | 59 724.00 | | 108 159.00 |
EA Other liabilities | 108 394.00 | 74 355.00 | | 108 394.00 |
EC TOTAL (IV) | 672 589.00 | 489 116.00 | | 672 589.00 |
EE Grand total (I to V) | 816 724.00 | 593 985.00 | | 816 724.00 |
EG Accrued income and payables due within one year | 593 366.00 | 426 882.00 | | 593 366.00 |
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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 | 786 031.00 | | 786 031.00 | 786 031.00 |
FD Production sold - goods | 2 748.00 | | 2 748.00 | 2 748.00 |
FG Production sold - services | 117 595.00 | | 117 595.00 | 117 595.00 |
FJ Net sales | 906 375.00 | | 906 375.00 | 906 375.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 909 890.00 | |
FS Purchases of goods (including customs duties) | | | 185 013.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 261.00 | |
FV Inventory change (raw materials and supplies) | | | -21 652.00 | |
FW Other purchases and external expenses | | | 572 449.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 62 690.00 | |
FZ Social Security Contributions | | | 13 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 854 281.00 | |
GG - OPERATING RESULT (I - II) | | | 55 608.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 472.00 | | | 12 472.00 |
HH Total exceptional expenses (VIII) | 12 472.00 | | | 12 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 472.00 | | | -12 472.00 |
HK Income tax | 2 190.00 | -533.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 890.00 | 568 066.00 | | 909 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 623.00 | 515 061.00 | | 870 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 266.00 | 53 005.00 | | 39 266.00 |
HP References: Equipment leasing | 369 413.00 | 203 913.00 | | 369 413.00 |
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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 | 169 267.00 | | 75 691.00 | 169 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 56 429.00 | 188 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 429.00 | 169 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 267.00 | | 56 691.00 | 169 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 000.00 | |
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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 | 62 240.00 | 47 511.00 | 43 957.00 | 62 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 240.00 | 47 511.00 | 43 957.00 | 62 240.00 |
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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
8B Suppliers and Related Accounts | 305 499.00 | 305 499.00 | | 305 499.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 394.00 | 108 394.00 | | 108 394.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 379 857.00 | | | 379 857.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 13 374.00 | | | 13 374.00 |
VB VAT | 90 760.00 | | | 90 760.00 |
VH Loans with a maturity of more than one year at origin | 127 006.00 | 47 784.00 | 79 222.00 | 127 006.00 |
VI Group and Associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 52 813.00 | | | 52 813.00 |
VM Income taxes | 2 011.00 | | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 923.00 | 486 923.00 | 19 000.00 | 505 923.00 |
VW VAT | 94 305.00 | 94 305.00 | | 94 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 589.00 | 593 367.00 | 79 222.00 | 672 589.00 |
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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 | 2.00 | | | 2.00 |
