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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 | 146 588.00 | 79 375.00 | 67 214.00 | 146 588.00 |
AT Other tangible assets | 308 094.00 | 84 347.00 | 223 747.00 | 308 094.00 |
BJ TOTAL (I) | 454 683.00 | 163 722.00 | 290 961.00 | 454 683.00 |
BL Raw materials, supplies | 16 298.00 | | 16 298.00 | 16 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 73 860.00 | | 73 860.00 | 73 860.00 |
CO Grand total (0 to V) | 528 543.00 | 163 722.00 | 364 821.00 | 528 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 819.00 | -73 021.00 | | -44 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 453.00 | 28 203.00 | | 46 453.00 |
DL TOTAL (I) | 51 634.00 | 5 181.00 | | 51 634.00 |
DU Loans and Debts from Credit Institutions (3) | 24 623.00 | 27 095.00 | | 24 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 864.00 | 319 153.00 | | 171 864.00 |
DX Trade payables and related accounts | 72 942.00 | 77 098.00 | | 72 942.00 |
DY Tax and social security liabilities | 41 715.00 | 51 110.00 | | 41 715.00 |
EA Other liabilities | 2 044.00 | 1 652.00 | | 2 044.00 |
EC TOTAL (IV) | 313 187.00 | 476 106.00 | | 313 187.00 |
EE Grand total (I to V) | 364 821.00 | 481 287.00 | | 364 821.00 |
EG Accrued income and payables due within one year | 313 187.00 | 476 107.00 | | 313 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 623.00 | 27 095.00 | | 24 623.00 |
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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 | 1 037 596.00 | | 1 037 596.00 | 1 037 596.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 1 037 670.00 | | 1 037 670.00 | 1 037 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 040 636.00 | |
FS Purchases of goods (including customs duties) | | | 33 594.00 | |
FU Purchases of raw materials and other supplies | | | 296 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 229 541.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 273 647.00 | |
FZ Social Security Contributions | | | 72 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 043.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 991 137.00 | |
GG - OPERATING RESULT (I - II) | | | 49 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | 3 368.00 | | 1 799.00 |
HA Exceptional income from management transactions | 4 315.00 | 4 016.00 | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | 4 016.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 7 396.00 | 8 663.00 | | 7 396.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | 8 663.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -4 647.00 | | -3 081.00 |
HK Income tax | -34.00 | -30.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 951.00 | 988 278.00 | | 1 044 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 498.00 | 960 075.00 | | 998 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 453.00 | 28 203.00 | | 46 453.00 |
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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 | 88 679.00 | 75 044.00 | | 88 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 679.00 | 75 044.00 | | 88 679.00 |
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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 | 72 942.00 | 72 942.00 | | 72 942.00 |
8D Social Security and Other Social Organizations | 41 715.00 | 41 715.00 | | 41 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 908.00 | 173 908.00 | | 173 908.00 |
VG Loans with a maturity of up to one year at origin | 24 623.00 | 24 623.00 | | 24 623.00 |
VS Prepaid expenses | 31 107.00 | 31 107.00 | | 31 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 107.00 | 31 107.00 | | 31 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 187.00 | 313 187.00 | | 313 187.00 |
