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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
AP Buildings | 802 377.00 | 98 400.00 | 703 977.00 | 802 377.00 |
AR Technical installations, industrial equipment and tools | 6 969.00 | 6 969.00 | | 6 969.00 |
AT Other tangible assets | 94 485.00 | 57 308.00 | 37 176.00 | 94 485.00 |
BH Other financial assets | 72 045.00 | | 72 045.00 | 72 045.00 |
BJ TOTAL (I) | 980 536.00 | 165 014.00 | 815 522.00 | 980 536.00 |
BP Services in progress | 431 806.00 | | 431 806.00 | 431 806.00 |
BT Goods | 553 000.00 | | 553 000.00 | 553 000.00 |
BV Advances and down payments on orders | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 195 611.00 | | 195 611.00 | 195 611.00 |
BZ Other receivables | 293 079.00 | | 293 079.00 | 293 079.00 |
CF Cash and cash equivalents | 135 918.00 | | 135 918.00 | 135 918.00 |
CH Prepaid expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 1 637 840.00 | | 1 637 840.00 | 1 637 840.00 |
CO Grand total (0 to V) | 2 618 376.00 | 165 014.00 | 2 453 362.00 | 2 618 376.00 |
CX Development or Research and Development Expenses | | 2 336.00 | -2 336.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 126.00 | 3 319.00 | | 5 126.00 |
DH Retained earnings | 34 391.00 | 70.00 | | 34 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 000.00 | 36 127.00 | | 72 000.00 |
DL TOTAL (I) | 231 517.00 | 159 516.00 | | 231 517.00 |
DP Provisions for Risks | 32 000.00 | 19 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 64 000.00 | 44 000.00 | | 64 000.00 |
DR TOTAL (IV) | 96 000.00 | 63 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 661.00 | 177 189.00 | | 707 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 026.00 | 48 510.00 | | 65 026.00 |
DX Trade payables and related accounts | 743 576.00 | 250 168.00 | | 743 576.00 |
DY Tax and social security liabilities | 451 582.00 | 151 575.00 | | 451 582.00 |
EA Other liabilities | 158 000.00 | 108 000.00 | | 158 000.00 |
EC TOTAL (IV) | 2 125 845.00 | 735 442.00 | | 2 125 845.00 |
EE Grand total (I to V) | 2 453 362.00 | 957 959.00 | | 2 453 362.00 |
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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 | 3 164 624.00 | | 3 164 624.00 | 3 164 624.00 |
FG Production sold - services | 18 352.00 | | 18 352.00 | 18 352.00 |
FJ Net sales | 3 182 976.00 | | 3 182 976.00 | 3 182 976.00 |
FM Inventory production | | | 320 000.00 | |
FN Capitalized production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 719.00 | |
FQ Other income | | | 18 529.00 | |
FR Total operating income (I) | | | 3 692 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 662.00 | |
FT Inventory change (goods) | | | -325 827.00 | |
FU Purchases of raw materials and other supplies | | | 60 482.00 | |
FW Other purchases and external expenses | | | 818 534.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 302 068.00 | |
FZ Social Security Contributions | | | 103 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 3 593 881.00 | |
GG - OPERATING RESULT (I - II) | | | 98 343.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 16 718.00 | 5 479.00 | | 16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 224.00 | 2 089 573.00 | | 3 692 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 224.00 | 2 053 446.00 | | 3 620 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 000.00 | 36 127.00 | | 72 000.00 |
HP References: Equipment leasing | 28 125.00 | 18 803.00 | | 28 125.00 |
HQ References: Real Estate Leasing | 1 271.00 | | | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 33 000.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 33 000.00 | | 63 000.00 |
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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 | 65 026.00 | 65 026.00 | | 65 026.00 |
8B Suppliers and Related Accounts | 743 576.00 | 743 576.00 | | 743 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 707 661.00 | 135 519.00 | 485 705.00 | 707 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 582.00 | 451 582.00 | | 451 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 267.00 | 508 222.00 | 72 045.00 | 580 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 845.00 | 1 553 703.00 | 485 705.00 | 2 125 845.00 |
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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 | 6.00 | | | 6.00 |
