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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 | 2 090.00 | 546.00 | 1 544.00 | 2 090.00 |
AT Other tangible assets | 29 999.00 | 13 913.00 | 16 086.00 | 29 999.00 |
AV Fixed assets in progress | 6 654.00 | | 6 654.00 | 6 654.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
BJ TOTAL (I) | 72 642.00 | 14 460.00 | 58 182.00 | 72 642.00 |
BT Goods | 29 234.00 | | 29 234.00 | 29 234.00 |
BX Customers and related accounts | 115 118.00 | | 115 118.00 | 115 118.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 161 689.00 | | 161 689.00 | 161 689.00 |
CO Grand total (0 to V) | 234 332.00 | 14 460.00 | 219 872.00 | 234 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 993.00 | 29 624.00 | | 63 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | 34 369.00 | | 12 358.00 |
DL TOTAL (I) | 87 352.00 | 74 993.00 | | 87 352.00 |
DU Loans and Debts from Credit Institutions (3) | 53 985.00 | 30 467.00 | | 53 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 738.00 | | 1 796.00 |
DX Trade payables and related accounts | 60 281.00 | 65 149.00 | | 60 281.00 |
DY Tax and social security liabilities | 11 851.00 | 8 807.00 | | 11 851.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 132 520.00 | 105 163.00 | | 132 520.00 |
EE Grand total (I to V) | 219 872.00 | 180 157.00 | | 219 872.00 |
EG Accrued income and payables due within one year | 92 064.00 | 105 163.00 | | 92 064.00 |
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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 | 534 958.00 | | 534 958.00 | 534 958.00 |
FG Production sold - services | | | | |
FJ Net sales | 534 958.00 | | 534 958.00 | 534 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 535 083.00 | |
FS Purchases of goods (including customs duties) | | | 312 210.00 | |
FT Inventory change (goods) | | | -11 997.00 | |
FW Other purchases and external expenses | | | 131 807.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 51 223.00 | |
FZ Social Security Contributions | | | 24 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 519 869.00 | |
GG - OPERATING RESULT (I - II) | | | 15 213.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 45.00 | 139.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 442.00 | | |
HG Exceptional depreciation and provisions | | 1 154.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 735.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -652.00 | | -45.00 |
HK Income tax | 2 127.00 | 5 729.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 086.00 | 461 254.00 | | 535 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 727.00 | 426 885.00 | | 522 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | 34 369.00 | | 12 358.00 |
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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 | 21 086.00 | | 51 557.00 | 21 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 898.00 | |
I4 DECREASES Grand Total | | | 72 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | 36 057.00 | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 15 500.00 | 398.00 |
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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 | 9 700.00 | 4 760.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 700.00 | 4 760.00 | | 9 700.00 |
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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 | 60 282.00 | 60 282.00 | | 60 282.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
UX Other trade receivables | 115 119.00 | 115 119.00 | | 115 119.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 53 953.00 | 13 497.00 | 40 456.00 | 53 953.00 |
VI Group and Associates | 1 796.00 | 1 796.00 | | 1 796.00 |
VJ Loans taken out during the year | 39 660.00 | | | 39 660.00 |
VK Loans repaid during the year | 16 162.00 | | | 16 162.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 645.00 | 124 747.00 | 15 898.00 | 140 645.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 520.00 | 92 064.00 | 40 456.00 | 132 520.00 |
