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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 | 133 518.00 | 107 912.00 | 25 605.00 | 133 518.00 |
AT Other tangible assets | 203 045.00 | 150 831.00 | 52 213.00 | 203 045.00 |
BF Loans | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 341 534.00 | 258 744.00 | 82 789.00 | 341 534.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 115 343.00 | | 115 343.00 | 115 343.00 |
CH Prepaid expenses | 21 923.00 | | 21 923.00 | 21 923.00 |
CJ TOTAL (II) | 366 148.00 | | 366 148.00 | 366 148.00 |
CO Grand total (0 to V) | 707 682.00 | 258 744.00 | 448 937.00 | 707 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 272 138.00 | 254 668.00 | | 272 138.00 |
DH Retained earnings | | -6 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 23 475.00 | | 833.00 |
DL TOTAL (I) | 284 711.00 | 283 877.00 | | 284 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 4 458.00 | | 1 329.00 |
DX Trade payables and related accounts | 95 299.00 | 112 918.00 | | 95 299.00 |
DY Tax and social security liabilities | 65 901.00 | 58 682.00 | | 65 901.00 |
EA Other liabilities | 1 696.00 | 3.00 | | 1 696.00 |
EC TOTAL (IV) | 164 226.00 | 176 061.00 | | 164 226.00 |
EE Grand total (I to V) | 448 937.00 | 459 938.00 | | 448 937.00 |
EG Accrued income and payables due within one year | 164 226.00 | 174 734.00 | | 164 226.00 |
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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 | 1 507 703.00 | | 1 507 703.00 | 1 507 703.00 |
FJ Net sales | 1 507 703.00 | | 1 507 703.00 | 1 507 703.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 511 130.00 | |
FS Purchases of goods (including customs duties) | | | 976 522.00 | |
FT Inventory change (goods) | | | -965.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 129 679.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 322 781.00 | |
FZ Social Security Contributions | | | 70 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 518 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 792.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 111.00 | | |
HA Exceptional income from management transactions | 118.00 | 58.00 | | 118.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 035.00 | 58.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 655.00 | 1 541.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 1 541.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | -1 483.00 | | 2 380.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 972.00 | 1 487 917.00 | | 1 518 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 139.00 | 1 464 442.00 | | 1 518 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 23 475.00 | | 833.00 |
HP References: Equipment leasing | 10 778.00 | | | 10 778.00 |
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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 | 331 170.00 | | 25 001.00 | 331 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 954.00 | 4 971.00 | |
I4 DECREASES Grand Total | | 14 637.00 | 341 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 683.00 | 336 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 884.00 | | 21 362.00 | 326 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | 3 639.00 | 4 286.00 |
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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 | 257 515.00 | 12 913.00 | 11 683.00 | 257 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 515.00 | 12 913.00 | 11 683.00 | 257 515.00 |
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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 | 95 299.00 | 95 299.00 | | 95 299.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UP Loans | 4 971.00 | | | 4 971.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VH Loans with a maturity of more than one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 886.00 | | | 2 886.00 |
VS Prepaid expenses | 21 924.00 | | | 21 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 162.00 | 47 191.00 | 4 971.00 | 52 162.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 227.00 | 164 227.00 | | 164 227.00 |
