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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 112 454.00 | 68 037.00 | 44 416.00 | 112 454.00 |
AT Other tangible assets | 63 578.00 | 50 030.00 | 13 548.00 | 63 578.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 194 418.00 | 129 742.00 | 64 676.00 | 194 418.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BT Goods | 112 602.00 | | 112 602.00 | 112 602.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 17 621.00 | | 17 621.00 | 17 621.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 138 878.00 | | 138 878.00 | 138 878.00 |
CO Grand total (0 to V) | 333 296.00 | 129 742.00 | 203 554.00 | 333 296.00 |
CP Shares due in less than one year | 6 712.00 | | | 6 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 232.00 | -77 254.00 | | -69 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 8 022.00 | | 17 092.00 |
DL TOTAL (I) | -44 140.00 | -61 232.00 | | -44 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | 4 694.00 | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 692.00 | 212 900.00 | | 183 692.00 |
DW Advances and down payments received on current orders | 188.00 | 68.00 | | 188.00 |
DX Trade payables and related accounts | 35 625.00 | 39 202.00 | | 35 625.00 |
DY Tax and social security liabilities | 24 228.00 | 20 625.00 | | 24 228.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 247 694.00 | 277 977.00 | | 247 694.00 |
EE Grand total (I to V) | 203 554.00 | 216 745.00 | | 203 554.00 |
EG Accrued income and payables due within one year | 247 694.00 | 277 977.00 | | 247 694.00 |
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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 | 444 767.00 | | 444 767.00 | 444 767.00 |
FG Production sold - services | 3 542.00 | | 3 542.00 | 3 542.00 |
FJ Net sales | 448 309.00 | | 448 309.00 | 448 309.00 |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 451 264.00 | |
FS Purchases of goods (including customs duties) | | | 245 064.00 | |
FT Inventory change (goods) | | | -604.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 65 658.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 69 195.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GE Other Expenses | | | 9 375.00 | |
GF Total Operating Expenses (II) | | | 428 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 264.00 | 439 218.00 | | 451 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 173.00 | 431 196.00 | | 434 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | 8 022.00 | | 17 092.00 |
HP References: Equipment leasing | 2 071.00 | 2 418.00 | | 2 071.00 |
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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 | 194 700.00 | | 4 539.00 | 194 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 675.00 | | | 11 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712.00 | |
I4 DECREASES Grand Total | | 4 821.00 | 194 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 176 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 411.00 | | 4 441.00 | 176 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | 98.00 | 6 614.00 |
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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 | 116 901.00 | 17 661.00 | 4 821.00 | 116 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 675.00 | | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 227.00 | 17 661.00 | 4 821.00 | 105 227.00 |
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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 | 35 625.00 | 35 625.00 | | 35 625.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VI Group and Associates | 183 692.00 | 183 692.00 | | 183 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 676.00 | 24 676.00 | | 24 676.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 507.00 | 247 507.00 | | 247 507.00 |
