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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 022.00 | 23 522.00 | 15 500.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 77 967.00 | 35 018.00 | 42 948.00 | 77 967.00 |
AT Other tangible assets | 559 562.00 | 298 326.00 | 261 236.00 | 559 562.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 679 051.00 | 356 866.00 | 322 185.00 | 679 051.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BT Goods | 23 072.00 | | 23 072.00 | 23 072.00 |
BX Customers and related accounts | 744 153.00 | | 744 153.00 | 744 153.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 5 573.00 | | 5 573.00 | 5 573.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 791 467.00 | | 791 467.00 | 791 467.00 |
CO Grand total (0 to V) | 1 470 518.00 | 356 866.00 | 1 113 652.00 | 1 470 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 439.00 | 38 093.00 | | 71 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 324.00 | 33 347.00 | | 27 324.00 |
DL TOTAL (I) | 120 763.00 | 93 439.00 | | 120 763.00 |
DU Loans and Debts from Credit Institutions (3) | 85 491.00 | | | 85 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 816.00 | 260 849.00 | | 99 816.00 |
DX Trade payables and related accounts | 373 743.00 | 287 019.00 | | 373 743.00 |
DY Tax and social security liabilities | 75 817.00 | 51 336.00 | | 75 817.00 |
EA Other liabilities | 358 022.00 | 376 618.00 | | 358 022.00 |
EC TOTAL (IV) | 992 889.00 | 975 821.00 | | 992 889.00 |
EE Grand total (I to V) | 1 113 652.00 | 1 069 260.00 | | 1 113 652.00 |
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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 | 4 422 535.00 | | 4 422 535.00 | 4 422 535.00 |
FG Production sold - services | 163 989.00 | | 163 989.00 | 163 989.00 |
FJ Net sales | 4 586 525.00 | | 4 586 525.00 | 4 586 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 4 587 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 769.00 | |
FT Inventory change (goods) | | | 11 875.00 | |
FU Purchases of raw materials and other supplies | | | 81 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 530 945.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 353 338.00 | |
FZ Social Security Contributions | | | 108 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 784.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 553 332.00 | |
GG - OPERATING RESULT (I - II) | | | 34 035.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 10 277.00 | | | 10 277.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | 17.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -17.00 | | -277.00 |
HK Income tax | 3 707.00 | 4 044.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 367.00 | 4 300 480.00 | | 4 597 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 044.00 | 4 267 133.00 | | 4 570 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 324.00 | 33 347.00 | | 27 324.00 |
HP References: Equipment leasing | 1 672.00 | 3 344.00 | | 1 672.00 |
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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 | 647 495.00 | | 31 556.00 | 647 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 679 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 995.00 | | 31 556.00 | 644 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 298 101.00 | 58 784.00 | 19.00 | 298 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 101.00 | 58 784.00 | 19.00 | 298 101.00 |
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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 | 373 743.00 | 373 743.00 | | 373 743.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 25 142.00 | 25 142.00 | | 25 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 022.00 | 358 022.00 | | 358 022.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 744 153.00 | 744 153.00 | | 744 153.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 85 491.00 | 85 491.00 | | 85 491.00 |
VI Group and Associates | 99 816.00 | 99 816.00 | | 99 816.00 |
VM Income taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 626.00 | 761 126.00 | 2 500.00 | 763 626.00 |
VW VAT | 24 023.00 | 24 023.00 | | 24 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 889.00 | 992 889.00 | | 992 889.00 |
