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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 1 276.00 | 10 724.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 129 433.00 | 6 280.00 | 123 153.00 | 129 433.00 |
AT Other tangible assets | 70 419.00 | 4 111.00 | 66 308.00 | 70 419.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 216 252.00 | 11 667.00 | 204 585.00 | 216 252.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BN Goods in progress | 1 771.00 | | 1 771.00 | 1 771.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 160 767.00 | | 160 767.00 | 160 767.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 60 539.00 | | 60 539.00 | 60 539.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 265 650.00 | | 265 650.00 | 265 650.00 |
CO Grand total (0 to V) | 481 901.00 | 11 667.00 | 470 234.00 | 481 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 440.00 | | | 13 440.00 |
DL TOTAL (I) | 63 440.00 | | | 63 440.00 |
DU Loans and Debts from Credit Institutions (3) | 137 251.00 | | | 137 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 748.00 | | | 50 748.00 |
DX Trade payables and related accounts | 180 071.00 | | | 180 071.00 |
DY Tax and social security liabilities | 38 680.00 | | | 38 680.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 406 795.00 | | | 406 795.00 |
EE Grand total (I to V) | 470 234.00 | | | 470 234.00 |
EG Accrued income and payables due within one year | 292 333.00 | | | 292 333.00 |
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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 | 46 553.00 | | 46 553.00 | 46 553.00 |
FD Production sold - goods | 290 535.00 | | 290 535.00 | 290 535.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 337 188.00 | | 337 188.00 | 337 188.00 |
FM Inventory production | | | 1 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 961.00 | |
FS Purchases of goods (including customs duties) | | | 30 022.00 | |
FU Purchases of raw materials and other supplies | | | 45 442.00 | |
FV Inventory change (raw materials and supplies) | | | -8 577.00 | |
FW Other purchases and external expenses | | | 185 669.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 50 729.00 | |
FZ Social Security Contributions | | | 18 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 333 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 631.00 | | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 369.00 | | | 11 369.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 961.00 | | | 353 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 521.00 | | | 340 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 440.00 | | | 13 440.00 |
HP References: Equipment leasing | 6 419.00 | | | 6 419.00 |
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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 | | | 220 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 216 252.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 199 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 12 036.00 | 369.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 760.00 | 369.00 | |
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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 | 180 071.00 | 180 071.00 | | 180 071.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 160 767.00 | 160 767.00 | | 160 767.00 |
VB VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 137 183.00 | 22 721.00 | 91 253.00 | 137 183.00 |
VI Group and Associates | 50 748.00 | 50 748.00 | | 50 748.00 |
VJ Loans taken out during the year | 147 500.00 | | | 147 500.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VP Miscellaneous | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 771.00 | 194 371.00 | 4 400.00 | 198 771.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 795.00 | 292 333.00 | 91 253.00 | 406 795.00 |
