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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 | 3 990.00 | 24.00 | 3 966.00 | 3 990.00 |
AT Other tangible assets | 119 928.00 | 19 474.00 | 100 454.00 | 119 928.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 125 930.00 | 19 498.00 | 106 432.00 | 125 930.00 |
BT Goods | 40 359.00 | | 40 359.00 | 40 359.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 35 193.00 | | 35 193.00 | 35 193.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 86 382.00 | | 86 382.00 | 86 382.00 |
CO Grand total (0 to V) | 212 312.00 | 19 498.00 | 192 814.00 | 212 312.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 |
DH Retained earnings | -6 265.00 | | | -6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 860.00 | -6 265.00 | | 21 860.00 |
DL TOTAL (I) | 20 595.00 | -1 265.00 | | 20 595.00 |
DU Loans and Debts from Credit Institutions (3) | 125 851.00 | 147 729.00 | | 125 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 693.00 | 34 584.00 | | 27 693.00 |
DW Advances and down payments received on current orders | 232.00 | 48.00 | | 232.00 |
DX Trade payables and related accounts | 5 639.00 | | | 5 639.00 |
DY Tax and social security liabilities | 12 804.00 | 4 455.00 | | 12 804.00 |
EC TOTAL (IV) | 172 219.00 | 186 816.00 | | 172 219.00 |
EE Grand total (I to V) | 192 814.00 | 185 550.00 | | 192 814.00 |
EG Accrued income and payables due within one year | 68 112.00 | 60 916.00 | | 68 112.00 |
EI Including equity loans | 27 693.00 | | | 27 693.00 |
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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 | 193 530.00 | | 193 530.00 | 193 530.00 |
FJ Net sales | 193 530.00 | | 193 530.00 | 193 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 031.00 | |
FS Purchases of goods (including customs duties) | | | 67 967.00 | |
FT Inventory change (goods) | | | -4 669.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 45 711.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 33 377.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 332.00 | |
GG - OPERATING RESULT (I - II) | | | 25 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 2 678.00 | -420.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 422.00 | 74 156.00 | | 195 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 562.00 | 80 421.00 | | 173 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 860.00 | -6 265.00 | | 21 860.00 |
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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 | 123 060.00 | | 3 990.00 | 123 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 2 012.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 125 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 928.00 | | 3 990.00 | 119 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 6 609.00 | 12 890.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 12 890.00 | | 6 609.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VA Doubtful or disputed receivables | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 125 851.00 | 21 977.00 | 103 875.00 | 125 851.00 |
VI Group and Associates | 27 693.00 | 27 693.00 | | 27 693.00 |
VK Loans repaid during the year | 21 878.00 | | | 21 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 497.00 | 12 497.00 | | 12 497.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 987.00 | 68 112.00 | 103 875.00 | 171 987.00 |
