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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 | 321 067.00 | 74 421.00 | 246 645.00 | 321 067.00 |
AT Other tangible assets | 617 186.00 | 82 623.00 | 534 563.00 | 617 186.00 |
BH Other financial assets | 42 663.00 | | 42 663.00 | 42 663.00 |
BJ TOTAL (I) | 980 917.00 | 157 045.00 | 823 872.00 | 980 917.00 |
BT Goods | 218 047.00 | | 218 047.00 | 218 047.00 |
BX Customers and related accounts | 19 210.00 | | 19 210.00 | 19 210.00 |
BZ Other receivables | 128 971.00 | | 128 971.00 | 128 971.00 |
CF Cash and cash equivalents | 987 658.00 | | 987 658.00 | 987 658.00 |
CH Prepaid expenses | 51 272.00 | | 51 272.00 | 51 272.00 |
CJ TOTAL (II) | 1 405 159.00 | | 1 405 159.00 | 1 405 159.00 |
CO Grand total (0 to V) | 2 386 077.00 | 157 045.00 | 2 229 032.00 | 2 386 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 738.00 | | | 140 738.00 |
DL TOTAL (I) | 440 738.00 | | | 440 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 094.00 | | | 1 173 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 096.00 | | | 316 096.00 |
DX Trade payables and related accounts | 171 330.00 | | | 171 330.00 |
DY Tax and social security liabilities | 122 387.00 | | | 122 387.00 |
DZ Fixed asset liabilities and related accounts | 5 278.00 | | | 5 278.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 788 293.00 | | | 1 788 293.00 |
EE Grand total (I to V) | 2 229 032.00 | | | 2 229 032.00 |
EG Accrued income and payables due within one year | 809 216.00 | | | 809 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 565.00 | | | 24 565.00 |
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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 | 5 152 287.00 | | 5 152 287.00 | 5 152 287.00 |
FD Production sold - goods | 6 558.00 | | 6 558.00 | 6 558.00 |
FG Production sold - services | 14 312.00 | | 14 312.00 | 14 312.00 |
FJ Net sales | 5 173 158.00 | | 5 173 158.00 | 5 173 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 424.00 | |
FQ Other income | | | 15 083.00 | |
FR Total operating income (I) | | | 5 221 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 760.00 | |
FT Inventory change (goods) | | | -218 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 974.00 | |
FW Other purchases and external expenses | | | 683 150.00 | |
FX Taxes, duties, and similar payments | | | 45 317.00 | |
FY Salaries and Wages | | | 470 967.00 | |
FZ Social Security Contributions | | | 89 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 045.00 | |
GE Other Expenses | | | 12 912.00 | |
GF Total Operating Expenses (II) | | | 5 224 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GP Total financial income (V) | | | 6 119.00 | |
GR Interest and similar expenses | | | 27 852.00 | |
GU Total financial expenses (VI) | | | 27 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 424.00 | | | 33 424.00 |
HA Exceptional income from management transactions | 198 289.00 | | | 198 289.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 202 789.00 | | | 202 789.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 301.00 | | | 196 301.00 |
HK Income tax | 30 938.00 | | | 30 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 574.00 | | | 5 430 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289 836.00 | | | 5 289 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 738.00 | | | 140 738.00 |
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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 | | 157 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157 045.00 | | |
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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 | 171 330.00 | 171 330.00 | | 171 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 42 663.00 | | | 42 663.00 |
UX Other trade receivables | 19 210.00 | | | 19 210.00 |
VG Loans with a maturity of up to one year at origin | 1 173 094.00 | 194 018.00 | 687 485.00 | 1 173 094.00 |
VI Group and Associates | 316 097.00 | 316 097.00 | | 316 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 388.00 | 122 388.00 | | 122 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 104.00 | | | 112 104.00 |
VS Prepaid expenses | 51 272.00 | | | 51 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 119.00 | 199 456.00 | 42 663.00 | 242 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 294.00 | 809 217.00 | 687 485.00 | 1 788 294.00 |
