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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 021.00 | 34 566.00 | 7 456.00 | 42 021.00 |
AR Technical installations, industrial equipment and tools | 42 079.00 | 40 578.00 | 1 501.00 | 42 079.00 |
AT Other tangible assets | 58 187.00 | 48 828.00 | 9 360.00 | 58 187.00 |
BJ TOTAL (I) | 142 288.00 | 123 972.00 | 18 316.00 | 142 288.00 |
BT Goods | 42 405.00 | | 42 405.00 | 42 405.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CF Cash and cash equivalents | 61 940.00 | | 61 940.00 | 61 940.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 130 066.00 | | 130 066.00 | 130 066.00 |
CO Grand total (0 to V) | 272 354.00 | 123 972.00 | 148 382.00 | 272 354.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -23 089.00 | -64 469.00 | | -23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 41 381.00 | | 4 714.00 |
DL TOTAL (I) | 91 626.00 | 86 911.00 | | 91 626.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 4 332.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 282.00 | | | 20 282.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 17 674.00 | 29 224.00 | | 17 674.00 |
DY Tax and social security liabilities | 18 747.00 | 18 614.00 | | 18 747.00 |
EC TOTAL (IV) | 56 757.00 | 52 175.00 | | 56 757.00 |
EE Grand total (I to V) | 148 382.00 | 139 086.00 | | 148 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
EI Including equity loans | 20 282.00 | | | 20 282.00 |
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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 | 475 173.00 | | 475 173.00 | 475 173.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 475 271.00 | | 475 271.00 | 475 271.00 |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 481 963.00 | |
FS Purchases of goods (including customs duties) | | | 204 140.00 | |
FT Inventory change (goods) | | | -7 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 130 200.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 129 109.00 | |
FZ Social Security Contributions | | | 9 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 477 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 357.00 | 5 147.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 5 147.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -5 147.00 | | 554.00 |
HK Income tax | | -1 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 073.00 | 431 015.00 | | 483 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 359.00 | 389 634.00 | | 478 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 41 381.00 | | 4 714.00 |
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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 | 139 093.00 | | 3 280.00 | 139 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 85.00 | 142 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 008.00 | | 3 280.00 | 139 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 115 202.00 | 8 770.00 | | 115 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 202.00 | 8 770.00 | | 115 202.00 |
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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 | 17 674.00 | 17 674.00 | | 17 674.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
UZ Social Security, other social security organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VC Group and associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 20 282.00 | 20 282.00 | | 20 282.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | | 23 000.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 757.00 | 56 757.00 | | 56 757.00 |
