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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 | 9 802.00 | 2 597.00 | 7 204.00 | 9 802.00 |
AT Other tangible assets | 340 726.00 | 60 870.00 | 279 856.00 | 340 726.00 |
BH Other financial assets | 12 983.00 | | 12 983.00 | 12 983.00 |
BJ TOTAL (I) | 363 511.00 | 63 468.00 | 300 044.00 | 363 511.00 |
BL Raw materials, supplies | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 46 456.00 | | 46 456.00 | 46 456.00 |
CF Cash and cash equivalents | 33 297.00 | | 33 297.00 | 33 297.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 114 673.00 | | 114 673.00 | 114 673.00 |
CO Grand total (0 to V) | 478 185.00 | 63 468.00 | 414 717.00 | 478 185.00 |
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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 | -108 960.00 | -1 417.00 | | -108 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 459.00 | -107 542.00 | | 38 459.00 |
DL TOTAL (I) | -20 500.00 | -58 960.00 | | -20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 798.00 | 29 039.00 | | 19 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 481.00 | 737 380.00 | | 285 481.00 |
DX Trade payables and related accounts | 76 501.00 | 64 031.00 | | 76 501.00 |
DY Tax and social security liabilities | 47 733.00 | 45 920.00 | | 47 733.00 |
EA Other liabilities | 5 706.00 | 5 706.00 | | 5 706.00 |
EC TOTAL (IV) | 435 217.00 | 882 075.00 | | 435 217.00 |
EE Grand total (I to V) | 414 717.00 | 823 115.00 | | 414 717.00 |
EG Accrued income and payables due within one year | 435 218.00 | 882 075.00 | | 435 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 798.00 | 29 039.00 | | 19 798.00 |
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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 | 788 888.00 | | 788 888.00 | 788 888.00 |
FJ Net sales | 788 888.00 | | 788 888.00 | 788 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 799 253.00 | |
FS Purchases of goods (including customs duties) | | | 18 976.00 | |
FU Purchases of raw materials and other supplies | | | 208 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 214 946.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 211 200.00 | |
FZ Social Security Contributions | | | 49 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 232.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 759 232.00 | |
GG - OPERATING RESULT (I - II) | | | 40 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | 3 843.00 | | 7 613.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HE Exceptional expenses on management operations | 1 578.00 | 1 650.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 1 650.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 650.00 | | -1 578.00 |
HK Income tax | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 253.00 | 362 414.00 | | 799 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 793.00 | 469 956.00 | | 760 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 459.00 | -107 542.00 | | 38 459.00 |
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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 | 358 717.00 | 4 794.00 | | 358 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 717.00 | 4 794.00 | | 358 717.00 |
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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 | 76 501.00 | 76 501.00 | | 76 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 186.00 | 291 186.00 | | 291 186.00 |
VG Loans with a maturity of up to one year at origin | 19 798.00 | 19 798.00 | | 19 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 733.00 | 47 733.00 | | 47 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 007.00 | 71 024.00 | 12 983.00 | 84 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 217.00 | 435 218.00 | | 435 217.00 |
