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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 7 620.00 | 1 189.00 | 8 809.00 |
AT Other tangible assets | 79 257.00 | 34 351.00 | 44 906.00 | 79 257.00 |
BJ TOTAL (I) | 89 066.00 | 41 971.00 | 47 096.00 | 89 066.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BN Goods in progress | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 136 163.00 | | 136 163.00 | 136 163.00 |
BZ Other receivables | 39 193.00 | | 39 193.00 | 39 193.00 |
CF Cash and cash equivalents | 228 876.00 | | 228 876.00 | 228 876.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 528 463.00 | | 528 463.00 | 528 463.00 |
CO Grand total (0 to V) | 617 529.00 | 41 971.00 | 575 558.00 | 617 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 684.00 | 40 684.00 | | 40 684.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | -1 147.00 | | 17 487.00 |
DL TOTAL (I) | 68 024.00 | 50 537.00 | | 68 024.00 |
DU Loans and Debts from Credit Institutions (3) | 39 833.00 | 13 535.00 | | 39 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 210 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 139 162.00 | 117 699.00 | | 139 162.00 |
DY Tax and social security liabilities | 73 031.00 | 67 859.00 | | 73 031.00 |
EA Other liabilities | 5 509.00 | 5 330.00 | | 5 509.00 |
EC TOTAL (IV) | 507 535.00 | 414 603.00 | | 507 535.00 |
EE Grand total (I to V) | 575 558.00 | 465 139.00 | | 575 558.00 |
EG Accrued income and payables due within one year | 481 181.00 | 405 376.00 | | 481 181.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 4 012.00 | | 4 012.00 | 4 012.00 |
FG Production sold - services | 1 383 913.00 | | 1 383 913.00 | 1 383 913.00 |
FJ Net sales | 1 387 925.00 | | 1 387 925.00 | 1 387 925.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 382 404.00 | |
FU Purchases of raw materials and other supplies | | | 453 749.00 | |
FV Inventory change (raw materials and supplies) | | | -6 320.00 | |
FW Other purchases and external expenses | | | 573 375.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 255 467.00 | |
FZ Social Security Contributions | | | 77 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 378 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 667.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 667.00 | | 200.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 59.00 | 364.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 153.00 | 364.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 303.00 | | 47.00 |
HK Income tax | -13 270.00 | -16 080.00 | | -13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 604.00 | 1 177 587.00 | | 1 382 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 117.00 | 1 178 734.00 | | 1 365 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 487.00 | -1 147.00 | | 17 487.00 |
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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 | 58 375.00 | | 35 101.00 | 58 375.00 |
I4 DECREASES Grand Total | | 4 410.00 | 89 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 88 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 375.00 | | 35 101.00 | 57 375.00 |
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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 | 29 082.00 | 17 240.00 | 4 351.00 | 29 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 082.00 | 17 240.00 | 4 351.00 | 29 082.00 |
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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 | 139 162.00 | 139 162.00 | | 139 162.00 |
8C Staff and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 136 163.00 | 136 163.00 | | 136 163.00 |
VB VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 39 833.00 | 13 479.00 | 26 354.00 | 39 833.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VM Income taxes | 15 309.00 | 15 309.00 | | 15 309.00 |
VP Miscellaneous | 10 061.00 | 10 061.00 | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 186.00 | 177 186.00 | | 177 186.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 535.00 | 481 181.00 | 26 354.00 | 507 535.00 |
