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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 83 944.00 | 71 769.00 | 12 174.00 | 83 944.00 |
AT Other tangible assets | 300 196.00 | 236 342.00 | 63 854.00 | 300 196.00 |
BF Loans | 30 500.00 | | 30 500.00 | 30 500.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 434 040.00 | 309 311.00 | 124 729.00 | 434 040.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BZ Other receivables | 48 931.00 | | 48 931.00 | 48 931.00 |
CF Cash and cash equivalents | 74 901.00 | | 74 901.00 | 74 901.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 133 010.00 | | 133 010.00 | 133 010.00 |
CO Grand total (0 to V) | 567 051.00 | 309 311.00 | 257 739.00 | 567 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 931.00 | 20 483.00 | | 92 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 960.00 | 136 228.00 | | 42 960.00 |
DL TOTAL (I) | 144 140.00 | 164 961.00 | | 144 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 548.00 | | 4 901.00 |
DX Trade payables and related accounts | 60 254.00 | 61 160.00 | | 60 254.00 |
DY Tax and social security liabilities | 34 607.00 | 40 624.00 | | 34 607.00 |
EA Other liabilities | 13 837.00 | 232.00 | | 13 837.00 |
EC TOTAL (IV) | 113 599.00 | 102 565.00 | | 113 599.00 |
EE Grand total (I to V) | 257 739.00 | 267 525.00 | | 257 739.00 |
EG Accrued income and payables due within one year | 113 599.00 | 102 565.00 | | 113 599.00 |
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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 | 895 680.00 | | 895 680.00 | 895 680.00 |
FJ Net sales | 895 680.00 | | 895 680.00 | 895 680.00 |
FO Operating subsidies | | | 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 903 671.00 | |
FS Purchases of goods (including customs duties) | | | 516 825.00 | |
FT Inventory change (goods) | | | -3 064.00 | |
FU Purchases of raw materials and other supplies | | | 13 367.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 119 887.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 137 267.00 | |
FZ Social Security Contributions | | | 46 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 850 930.00 | |
GG - OPERATING RESULT (I - II) | | | 52 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 557.00 | 3 796.00 | | 72 557.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 618.00 | 200 000.00 | | 618.00 |
HE Exceptional expenses on management operations | 1 233.00 | 619.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 127 447.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 128 066.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 71 934.00 | | -615.00 |
HK Income tax | 9 166.00 | 10 669.00 | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 290.00 | 1 226 908.00 | | 904 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 330.00 | 1 090 680.00 | | 861 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 960.00 | 136 228.00 | | 42 960.00 |
HP References: Equipment leasing | 18 428.00 | 9 494.00 | | 18 428.00 |
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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 | 375 026.00 | | 59 014.00 | 375 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 701.00 | |
I4 DECREASES Grand Total | | | 434 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 345.00 | | 28 794.00 | 355 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 481.00 | | 30 220.00 | 18 481.00 |
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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 | 297 806.00 | 11 505.00 | | 297 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 606.00 | 11 505.00 | | 296 606.00 |
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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 | 60 254.00 | 60 254.00 | | 60 254.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
UP Loans | 30 500.00 | | | 30 500.00 |
UT Other financial assets | 18 201.00 | | | 18 201.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VB VAT | 38 297.00 | | | 38 297.00 |
VC Group and associates | 2 139.00 | | | 2 139.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VM Income taxes | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 431.00 | 51 730.00 | 48 701.00 | 100 431.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 599.00 | 113 599.00 | | 113 599.00 |
