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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 | 37 226.00 | 33 857.00 | 3 369.00 | 37 226.00 |
AT Other tangible assets | 139 556.00 | 57 432.00 | 82 124.00 | 139 556.00 |
BJ TOTAL (I) | 176 782.00 | 91 289.00 | 85 493.00 | 176 782.00 |
BT Goods | 26 549.00 | | 26 549.00 | 26 549.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 143 806.00 | | 143 806.00 | 143 806.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 195 513.00 | | 195 513.00 | 195 513.00 |
CO Grand total (0 to V) | 372 295.00 | 91 289.00 | 281 007.00 | 372 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 194 125.00 | 153 486.00 | | 194 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | 40 639.00 | | 35 398.00 |
DL TOTAL (I) | 237 883.00 | 202 485.00 | | 237 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 8 794.00 | | 44.00 |
DX Trade payables and related accounts | 21 273.00 | 15 178.00 | | 21 273.00 |
DY Tax and social security liabilities | 21 456.00 | 20 494.00 | | 21 456.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 43 124.00 | 44 466.00 | | 43 124.00 |
EE Grand total (I to V) | 281 007.00 | 246 951.00 | | 281 007.00 |
EG Accrued income and payables due within one year | 43 124.00 | 44 466.00 | | 43 124.00 |
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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 | 372 269.00 | | 372 269.00 | 372 269.00 |
FG Production sold - services | 12 366.00 | | 12 366.00 | 12 366.00 |
FJ Net sales | 384 635.00 | | 384 635.00 | 384 635.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 385 140.00 | |
FS Purchases of goods (including customs duties) | | | 68 676.00 | |
FT Inventory change (goods) | | | 14 940.00 | |
FW Other purchases and external expenses | | | 94 046.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 105 604.00 | |
FZ Social Security Contributions | | | 28 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 199.00 | |
GF Total Operating Expenses (II) | | | 344 301.00 | |
GG - OPERATING RESULT (I - II) | | | 40 839.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 876.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 876.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 159.00 | 5 430.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 5 430.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | -3 554.00 | | 841.00 |
HK Income tax | 6 282.00 | 6 973.00 | | 6 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 140.00 | 347 455.00 | | 386 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 742.00 | 306 816.00 | | 350 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 398.00 | 40 639.00 | | 35 398.00 |
HP References: Equipment leasing | 2 691.00 | 1 992.00 | | 2 691.00 |
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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 | 164 403.00 | | 12 379.00 | 164 403.00 |
I4 DECREASES Grand Total | | | 176 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 403.00 | | 12 379.00 | 164 403.00 |
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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 | 71 090.00 | 20 199.00 | | 71 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 090.00 | 20 199.00 | | 71 090.00 |
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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 | 21 273.00 | 21 273.00 | | 21 273.00 |
8C Staff and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 17 558.00 | 17 558.00 | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 158.00 | 25 158.00 | | 25 158.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 124.00 | 43 124.00 | | 43 124.00 |
