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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 | 866.00 | 866.00 | | 866.00 |
AR Technical installations, industrial equipment and tools | 26 513.00 | 22 525.00 | 3 989.00 | 26 513.00 |
AT Other tangible assets | 195 725.00 | 127 107.00 | 68 618.00 | 195 725.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 233 604.00 | 150 497.00 | 83 106.00 | 233 604.00 |
BT Goods | 41 752.00 | | 41 752.00 | 41 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 33 501.00 | | 33 501.00 | 33 501.00 |
CF Cash and cash equivalents | 32 502.00 | | 32 502.00 | 32 502.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 133 002.00 | | 133 002.00 | 133 002.00 |
CO Grand total (0 to V) | 366 606.00 | 150 497.00 | 216 109.00 | 366 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -99 728.00 | -100 462.00 | | -99 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 734.00 | | 2 701.00 |
DL TOTAL (I) | 9 973.00 | 7 272.00 | | 9 973.00 |
DU Loans and Debts from Credit Institutions (3) | 16 675.00 | 33 494.00 | | 16 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 915.00 | 84 616.00 | | 129 915.00 |
DX Trade payables and related accounts | 37 927.00 | 44 495.00 | | 37 927.00 |
DY Tax and social security liabilities | 21 619.00 | 34 760.00 | | 21 619.00 |
EC TOTAL (IV) | 206 136.00 | 197 365.00 | | 206 136.00 |
EE Grand total (I to V) | 216 109.00 | 204 637.00 | | 216 109.00 |
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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 | 364 614.00 | | 364 614.00 | 364 614.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 375 414.00 | | 375 414.00 | 375 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 850.00 | |
FS Purchases of goods (including customs duties) | | | 114 207.00 | |
FT Inventory change (goods) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 113 286.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 97 316.00 | |
FZ Social Security Contributions | | | 16 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 367 410.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 2 832.00 | | 1 476.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 476.00 | 6 832.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 12 257.00 | 20 816.00 | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | 20 816.00 | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 781.00 | -13 984.00 | | -10 781.00 |
HK Income tax | -1 142.00 | 4 856.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 327.00 | 420 408.00 | | 382 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 626.00 | 419 674.00 | | 379 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 734.00 | | 2 701.00 |
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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 | 219 522.00 | | 14 082.00 | 219 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866.00 | | | 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 233 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 156.00 | | 14 082.00 | 208 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 128 959.00 | 21 538.00 | | 128 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 093.00 | 21 538.00 | | 128 093.00 |
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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 | 37 927.00 | 37 927.00 | | 37 927.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VC Group and associates | 6 779.00 | 6 779.00 | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 16 675.00 | 10 195.00 | 6 480.00 | 16 675.00 |
VI Group and Associates | 129 915.00 | 129 915.00 | | 129 915.00 |
VK Loans repaid during the year | 16 763.00 | | | 16 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 829.00 | 16 829.00 | | 16 829.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 248.00 | 58 748.00 | 10 500.00 | 69 248.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 136.00 | 199 656.00 | 6 480.00 | 206 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
