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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 | 20 000.00 | 6 063.00 | 13 936.00 | 20 000.00 |
AP Buildings | 387 289.00 | 47 048.00 | 340 240.00 | 387 289.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 3 538.00 | 11 613.00 | 15 152.00 |
AT Other tangible assets | 11 745.00 | 2 644.00 | 9 100.00 | 11 745.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 445 037.00 | 59 295.00 | 385 741.00 | 445 037.00 |
BT Goods | 22 334.00 | | 22 334.00 | 22 334.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CF Cash and cash equivalents | 38 677.00 | | 38 677.00 | 38 677.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 106 785.00 | | 106 785.00 | 106 785.00 |
CO Grand total (0 to V) | 551 822.00 | 59 295.00 | 492 526.00 | 551 822.00 |
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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 |
DH Retained earnings | -306 563.00 | | | -306 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 221.00 | | | 32 221.00 |
DL TOTAL (I) | -266 342.00 | | | -266 342.00 |
DU Loans and Debts from Credit Institutions (3) | 275 307.00 | | | 275 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 363.00 | | | 198 363.00 |
DX Trade payables and related accounts | 248 435.00 | | | 248 435.00 |
DY Tax and social security liabilities | 36 762.00 | | | 36 762.00 |
EC TOTAL (IV) | 758 868.00 | | | 758 868.00 |
EE Grand total (I to V) | 492 526.00 | | | 492 526.00 |
EG Accrued income and payables due within one year | 536 390.00 | | | 536 390.00 |
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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 | 1 585 751.00 | | 1 585 751.00 | 1 585 751.00 |
FG Production sold - services | 1 573.00 | | 1 573.00 | 1 573.00 |
FJ Net sales | 1 587 324.00 | | 1 587 324.00 | 1 587 324.00 |
FO Operating subsidies | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 610 512.00 | |
FS Purchases of goods (including customs duties) | | | 957 687.00 | |
FT Inventory change (goods) | | | 11 783.00 | |
FU Purchases of raw materials and other supplies | | | 20 838.00 | |
FW Other purchases and external expenses | | | 223 956.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 225 851.00 | |
FZ Social Security Contributions | | | 55 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 538.00 | |
GE Other Expenses | | | 47 619.00 | |
GF Total Operating Expenses (II) | | | 1 575 468.00 | |
GG - OPERATING RESULT (I - II) | | | 35 043.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 571.00 | | | 13 571.00 |
A4 Equity method investments | 47 619.00 | | | 47 619.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | | | -3 390.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 630.00 | | | 1 610 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 408.00 | | | 1 578 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 221.00 | | | 32 221.00 |
HP References: Equipment leasing | 38 510.00 | | | 38 510.00 |
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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 | 442 629.00 | | 2 408.00 | 442 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 445 037.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 778.00 | | 2 408.00 | 411 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 33 757.00 | 25 539.00 | | 33 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | 2 857.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 551.00 | 22 682.00 | | 30 551.00 |
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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 | 248 435.00 | 248 435.00 | | 248 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 364.00 | 198 364.00 | | 198 364.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 275 308.00 | 52 829.00 | 222 478.00 | 275 308.00 |
VK Loans repaid during the year | 51 918.00 | | | 51 918.00 |
VP Miscellaneous | 36 523.00 | 36 523.00 | | 36 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 762.00 | 36 762.00 | | 36 762.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 024.00 | 37 174.00 | 10 850.00 | 48 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 869.00 | 536 390.00 | 222 478.00 | 758 869.00 |
