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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 | 92 766.00 | 23 063.00 | 69 702.00 | 92 766.00 |
AT Other tangible assets | 146 377.00 | 46 291.00 | 100 086.00 | 146 377.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 254 143.00 | 69 354.00 | 184 788.00 | 254 143.00 |
BT Goods | 197 351.00 | | 197 351.00 | 197 351.00 |
BX Customers and related accounts | 220 070.00 | 3 834.00 | 216 236.00 | 220 070.00 |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 459 704.00 | 3 834.00 | 455 870.00 | 459 704.00 |
CO Grand total (0 to V) | 713 847.00 | 73 188.00 | 640 659.00 | 713 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -214 335.00 | -237 046.00 | | -214 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 987.00 | 22 711.00 | | 94 987.00 |
DL TOTAL (I) | -44 348.00 | -139 335.00 | | -44 348.00 |
DQ Provisions for Expenses | | 94 091.00 | | |
DR TOTAL (IV) | | 94 091.00 | | |
DX Trade payables and related accounts | 466 300.00 | 169 954.00 | | 466 300.00 |
DY Tax and social security liabilities | 29 707.00 | 27 210.00 | | 29 707.00 |
EA Other liabilities | 189 000.00 | 186 000.00 | | 189 000.00 |
EC TOTAL (IV) | 685 007.00 | 383 164.00 | | 685 007.00 |
EE Grand total (I to V) | 640 659.00 | 337 920.00 | | 640 659.00 |
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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 | | | 510 531.00 | |
FD Production sold - goods | | | -25 279.00 | |
FG Production sold - services | | | 201 828.00 | |
FJ Net sales | | | 687 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 688.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 707 955.00 | |
FS Purchases of goods (including customs duties) | | | 377 162.00 | |
FT Inventory change (goods) | | | -28 704.00 | |
FW Other purchases and external expenses | | | 228 164.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 87 343.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 703 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 091.00 | | | 94 091.00 |
HD Total exceptional income (VII) | 94 091.00 | | | 94 091.00 |
HG Exceptional depreciation and provisions | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 257.00 | | | 90 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 045.00 | 613 244.00 | | 802 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 059.00 | 590 533.00 | | 707 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 987.00 | 22 711.00 | | 94 987.00 |
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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 | 94 579.00 | | 159 564.00 | 94 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 254 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 579.00 | | 144 564.00 | 94 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 61 833.00 | 7 522.00 | | 61 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 833.00 | 7 522.00 | | 61 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 091.00 | | 94 091.00 | 94 091.00 |
6T Receivables | | 3 834.00 | | |
7B Total provisions for depreciation | | 3 834.00 | | |
7C Grand total | 94 091.00 | 3 834.00 | 94 091.00 | 94 091.00 |
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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 | 466 300.00 | 466 300.00 | | 466 300.00 |
8C Staff and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 215 469.00 | | | 215 469.00 |
VA Doubtful or disputed receivables | 4 601.00 | | | 4 601.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VP Miscellaneous | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 405.00 | | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 654.00 | 261 654.00 | | 261 654.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 007.00 | 685 007.00 | | 685 007.00 |
