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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 | 13 828.00 | 7 191.00 | 6 637.00 | 13 828.00 |
AT Other tangible assets | 29 790.00 | 18 841.00 | 10 950.00 | 29 790.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 47 046.00 | 26 031.00 | 21 015.00 | 47 046.00 |
BT Goods | 20 554.00 | | 20 554.00 | 20 554.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 54 382.00 | | 54 382.00 | 54 382.00 |
CO Grand total (0 to V) | 101 428.00 | 26 031.00 | 75 397.00 | 101 428.00 |
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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 |
DH Retained earnings | -36 921.00 | -42 208.00 | | -36 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | 5 287.00 | | 18 993.00 |
DL TOTAL (I) | -7 928.00 | -26 921.00 | | -7 928.00 |
DU Loans and Debts from Credit Institutions (3) | 43 693.00 | 49 011.00 | | 43 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 9 631.00 | | 1 993.00 |
DX Trade payables and related accounts | 21 914.00 | 29 087.00 | | 21 914.00 |
DY Tax and social security liabilities | 3 416.00 | 9 452.00 | | 3 416.00 |
EA Other liabilities | 12 310.00 | | | 12 310.00 |
EC TOTAL (IV) | 83 325.00 | 97 181.00 | | 83 325.00 |
EE Grand total (I to V) | 75 397.00 | 70 260.00 | | 75 397.00 |
EG Accrued income and payables due within one year | 56 420.00 | 69 150.00 | | 56 420.00 |
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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 | 111 597.00 | | 111 597.00 | 111 597.00 |
FG Production sold - services | 100 258.00 | | 100 258.00 | 100 258.00 |
FJ Net sales | 211 855.00 | | 211 855.00 | 211 855.00 |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FR Total operating income (I) | | | 220 026.00 | |
FS Purchases of goods (including customs duties) | | | 83 895.00 | |
FT Inventory change (goods) | | | -7 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 719.00 | |
FW Other purchases and external expenses | | | 85 232.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 13 592.00 | |
FZ Social Security Contributions | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 200 792.00 | |
GG - OPERATING RESULT (I - II) | | | 19 234.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 693.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 693.00 | | 425.00 |
HE Exceptional expenses on management operations | 50.00 | 138.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 138.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 555.00 | | 375.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 450.00 | 273 271.00 | | 220 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 457.00 | 267 983.00 | | 201 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | 5 287.00 | | 18 993.00 |
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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 | 37 285.00 | | 9 762.00 | 37 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 47 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 857.00 | | 9 762.00 | 33 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 22 104.00 | 3 927.00 | | 22 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 104.00 | 3 927.00 | | 22 104.00 |
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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 | 21 914.00 | 21 914.00 | | 21 914.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 310.00 | 12 310.00 | | 12 310.00 |
UT Other financial assets | 3 414.00 | 3 414.00 | | 3 414.00 |
UX Other trade receivables | 7 674.00 | 7 674.00 | | 7 674.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 35 911.00 | 9 005.00 | 26 905.00 | 35 911.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VJ Loans taken out during the year | 5 261.00 | | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 552.00 | 24 552.00 | | 24 552.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 375.00 | 51 470.00 | 26 905.00 | 78 375.00 |
