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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 | | | 22 813.00 | |
AT Other tangible assets | | | 37 082.00 | |
BJ TOTAL (I) | | | 59 894.00 | |
BL Raw materials, supplies | | | 2 704.00 | |
BN Goods in progress | | | 5 200.00 | |
BX Customers and related accounts | | | 5 976.00 | |
BZ Other receivables | | | 1 452.00 | |
CF Cash and cash equivalents | | | 11 096.00 | |
CH Prepaid expenses | | | 3 575.00 | |
CJ TOTAL (II) | | | 30 003.00 | |
CO Grand total (0 to V) | | | 89 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 441.00 | 4 821.00 | | 8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 886.00 | 3 620.00 | | 7 886.00 |
DL TOTAL (I) | 21 327.00 | 13 441.00 | | 21 327.00 |
DU Loans and Debts from Credit Institutions (3) | 29 834.00 | 37 845.00 | | 29 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 49.00 | | 480.00 |
DX Trade payables and related accounts | 13 203.00 | 11 975.00 | | 13 203.00 |
DY Tax and social security liabilities | 6 234.00 | 1 349.00 | | 6 234.00 |
EA Other liabilities | 18 820.00 | 23 555.00 | | 18 820.00 |
EC TOTAL (IV) | 68 571.00 | 74 774.00 | | 68 571.00 |
EE Grand total (I to V) | 89 898.00 | 88 214.00 | | 89 898.00 |
EG Accrued income and payables due within one year | 46 618.00 | 44 964.00 | | 46 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 190.00 | |
FJ Net sales | | | 104 190.00 | |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FU Purchases of raw materials and other supplies | | | 33 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 38 621.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HF Exceptional expenses on capital transactions | | 2 066.00 | | |
HH Total exceptional expenses (VIII) | | 2 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 517.00 | | |
HK Income tax | 1 392.00 | 639.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 004.00 | 108 525.00 | | 110 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 117.00 | 104 905.00 | | 102 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 886.00 | 3 620.00 | | 7 886.00 |
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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 | 84 873.00 | | | 84 873.00 |
I4 DECREASES Grand Total | | | 88 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 873.00 | | | 84 873.00 |
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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 | 11 810.00 | 16 369.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 16 369.00 | | 11 810.00 |
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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 534.00 | 25 534.00 | | 25 534.00 |
VG Loans with a maturity of up to one year at origin | 29 834.00 | 7 881.00 | 21 953.00 | 29 834.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 571.00 | 46 618.00 | 21 953.00 | 68 571.00 |
