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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 | 5 300.00 | 4 054.00 | 1 246.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 194 489.00 | 39 599.00 | 154 890.00 | 194 489.00 |
AT Other tangible assets | 667 015.00 | 80 054.00 | 586 961.00 | 667 015.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 877 343.00 | 123 707.00 | 753 636.00 | 877 343.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 61 178.00 | | 61 178.00 | 61 178.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 720.00 | | 51 720.00 | 51 720.00 |
CF Cash and cash equivalents | 58 939.00 | | 58 939.00 | 58 939.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 173 928.00 | | 173 928.00 | 173 928.00 |
CO Grand total (0 to V) | 1 051 271.00 | 123 707.00 | 927 564.00 | 1 051 271.00 |
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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 |
DH Retained earnings | -86 274.00 | | | -86 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 638.00 | -86 274.00 | | 59 638.00 |
DL TOTAL (I) | -16 636.00 | -76 274.00 | | -16 636.00 |
DU Loans and Debts from Credit Institutions (3) | 547 159.00 | 454 128.00 | | 547 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 449.00 | 265 114.00 | | 275 449.00 |
DX Trade payables and related accounts | 44 219.00 | 292 498.00 | | 44 219.00 |
DY Tax and social security liabilities | 77 373.00 | 51 905.00 | | 77 373.00 |
EC TOTAL (IV) | 944 200.00 | 1 063 644.00 | | 944 200.00 |
EE Grand total (I to V) | 927 564.00 | 987 371.00 | | 927 564.00 |
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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 | 1 426 710.00 | | 1 426 710.00 | 1 426 710.00 |
FG Production sold - services | 25 595.00 | | 25 595.00 | 25 595.00 |
FJ Net sales | 1 452 305.00 | | 1 452 305.00 | 1 452 305.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 456 131.00 | |
FS Purchases of goods (including customs duties) | | | 413 700.00 | |
FT Inventory change (goods) | | | -22 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 262 959.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 496 903.00 | |
FZ Social Security Contributions | | | 109 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 343.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 1 390 395.00 | |
GG - OPERATING RESULT (I - II) | | | 65 736.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | -5 157.00 | -800.00 | | -5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 383.00 | 163 951.00 | | 1 457 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 745.00 | 250 224.00 | | 1 397 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 638.00 | -86 274.00 | | 59 638.00 |
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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 | 824 351.00 | | 52 992.00 | 824 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 877 343.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | 1 500.00 | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 551.00 | | 49 952.00 | 811 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 1 540.00 | 9 000.00 |
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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 | 15 365.00 | 108 343.00 | | 15 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 2 499.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 810.00 | 105 843.00 | | 13 810.00 |
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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 | 44 219.00 | 44 219.00 | | 44 219.00 |
8C Staff and Related Accounts | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 547 105.00 | 100 423.00 | 399 968.00 | 547 105.00 |
VI Group and Associates | 275 449.00 | 275 449.00 | | 275 449.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 107 172.00 | | | 107 172.00 |
VM Income taxes | 32 251.00 | 32 251.00 | | 32 251.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 383.00 | 11 383.00 | | 11 383.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 462.00 | 52 462.00 | 9 000.00 | 61 462.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 200.00 | 497 518.00 | 399 968.00 | 944 200.00 |
