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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 588.00 | 43 067.00 | 103 522.00 | 146 588.00 |
AT Other tangible assets | 307 544.00 | 45 612.00 | 261 932.00 | 307 544.00 |
BJ TOTAL (I) | 454 132.00 | 88 678.00 | 365 454.00 | 454 132.00 |
BL Raw materials, supplies | 13 621.00 | | 13 621.00 | 13 621.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 70 971.00 | | 70 971.00 | 70 971.00 |
CF Cash and cash equivalents | 26 171.00 | | 26 171.00 | 26 171.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 115 834.00 | | 115 834.00 | 115 834.00 |
CO Grand total (0 to V) | 569 966.00 | 88 678.00 | 481 287.00 | 569 966.00 |
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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 | | 50 000.00 |
DH Retained earnings | -73 021.00 | -2 864.00 | | -73 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 203.00 | -70 157.00 | | 28 203.00 |
DL TOTAL (I) | 5 181.00 | -23 021.00 | | 5 181.00 |
DU Loans and Debts from Credit Institutions (3) | 27 095.00 | 81 141.00 | | 27 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 153.00 | 527 009.00 | | 319 153.00 |
DX Trade payables and related accounts | 77 098.00 | 232 328.00 | | 77 098.00 |
DY Tax and social security liabilities | 51 110.00 | 43 909.00 | | 51 110.00 |
EA Other liabilities | 1 652.00 | 3 939.00 | | 1 652.00 |
EC TOTAL (IV) | 476 106.00 | 888 326.00 | | 476 106.00 |
EE Grand total (I to V) | 481 287.00 | 865 304.00 | | 481 287.00 |
EG Accrued income and payables due within one year | 476 107.00 | 888 326.00 | | 476 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 095.00 | 81 141.00 | | 27 095.00 |
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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 | 977 935.00 | | 977 935.00 | 977 935.00 |
FJ Net sales | 977 935.00 | | 977 935.00 | 977 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 984 262.00 | |
FS Purchases of goods (including customs duties) | | | 28 444.00 | |
FU Purchases of raw materials and other supplies | | | 296 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 209 765.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 261 042.00 | |
FZ Social Security Contributions | | | 68 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 878.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 951 442.00 | |
GG - OPERATING RESULT (I - II) | | | 32 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | 1 648.00 | | 3 368.00 |
HA Exceptional income from management transactions | 4 016.00 | | | 4 016.00 |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 8 663.00 | | | 8 663.00 |
HH Total exceptional expenses (VIII) | 8 663.00 | | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | | | -4 647.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 278.00 | 195 303.00 | | 988 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 075.00 | 265 461.00 | | 960 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 203.00 | -70 157.00 | | 28 203.00 |
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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 | 13 801.00 | 74 878.00 | | 13 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 801.00 | 74 878.00 | | 13 801.00 |
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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 | 77 098.00 | 77 098.00 | | 77 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 804.00 | 320 804.00 | | 320 804.00 |
VG Loans with a maturity of up to one year at origin | 27 095.00 | 27 095.00 | | 27 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 110.00 | 51 110.00 | | 51 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 041.00 | 76 041.00 | | 76 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 107.00 | 476 107.00 | | 476 107.00 |
