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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 767.00 | 20 553.00 | 12 214.00 | 32 767.00 |
AR Technical installations, industrial equipment and tools | 46 070.00 | 35 024.00 | 11 045.00 | 46 070.00 |
AT Other tangible assets | 376 984.00 | 136 851.00 | 240 132.00 | 376 984.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 455 821.00 | 192 429.00 | 263 392.00 | 455 821.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 36 343.00 | | 36 343.00 | 36 343.00 |
CO Grand total (0 to V) | 492 164.00 | 192 429.00 | 299 735.00 | 492 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 25 211.00 | 27 766.00 | | 25 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | -2 555.00 | | 7 834.00 |
DL TOTAL (I) | 46 045.00 | 38 211.00 | | 46 045.00 |
DU Loans and Debts from Credit Institutions (3) | 85 588.00 | 124 228.00 | | 85 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 967.00 | 121 997.00 | | 109 967.00 |
DX Trade payables and related accounts | 28 105.00 | 27 964.00 | | 28 105.00 |
DY Tax and social security liabilities | 30 029.00 | 31 577.00 | | 30 029.00 |
EC TOTAL (IV) | 253 689.00 | 305 766.00 | | 253 689.00 |
EE Grand total (I to V) | 299 735.00 | 343 977.00 | | 299 735.00 |
EG Accrued income and payables due within one year | 193 875.00 | 220 178.00 | | 193 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 899.00 | | |
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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 | 452 074.00 | | 452 074.00 | 452 074.00 |
FJ Net sales | 452 074.00 | | 452 074.00 | 452 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 462 498.00 | |
FS Purchases of goods (including customs duties) | | | 55 227.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 84 105.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 97 347.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 110 552.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 984.00 | |
GE Other Expenses | | | 24 399.00 | |
GF Total Operating Expenses (II) | | | 456 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | | | 3 361.00 |
HE Exceptional expenses on management operations | 319.00 | 845.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 845.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -845.00 | | 3 042.00 |
HK Income tax | -1 867.00 | -2 800.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 859.00 | 456 612.00 | | 465 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 025.00 | 459 167.00 | | 458 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | -2 555.00 | | 7 834.00 |
HP References: Equipment leasing | 10 293.00 | 10 596.00 | | 10 293.00 |
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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 | 455 299.00 | | 27 972.00 | 455 299.00 |
I4 DECREASES Grand Total | | 27 451.00 | 455 821.00 | |
IO DECREASES Total including other intangible assets | | | 32 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 451.00 | 423 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 767.00 | | | 32 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 532.00 | | 27 972.00 | 422 532.00 |
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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 | 140 445.00 | 51 984.00 | | 140 445.00 |
PE DEPRECIATION Total including other intangible assets | 15 893.00 | 4 660.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 552.00 | 47 324.00 | | 124 552.00 |
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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
8C Staff and Related Accounts | 20 824.00 | 20 824.00 | | 20 824.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 85 588.00 | 25 774.00 | 59 814.00 | 85 588.00 |
VI Group and Associates | 109 967.00 | 109 967.00 | | 109 967.00 |
VK Loans repaid during the year | 33 471.00 | | | 33 471.00 |
VM Income taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 963.00 | 18 963.00 | | 18 963.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 689.00 | 193 875.00 | 59 814.00 | 253 689.00 |
