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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 | 15 801.00 | 12 486.00 | 3 315.00 | 15 801.00 |
AT Other tangible assets | 50 659.00 | 17 903.00 | 32 756.00 | 50 659.00 |
BJ TOTAL (I) | 74 083.00 | 38 011.00 | 36 071.00 | 74 083.00 |
BT Goods | 23 333.00 | | 23 333.00 | 23 333.00 |
BX Customers and related accounts | 59 026.00 | | 59 026.00 | 59 026.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 96 567.00 | | 96 567.00 | 96 567.00 |
CO Grand total (0 to V) | 170 650.00 | 38 011.00 | 132 639.00 | 170 650.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 277.00 | 17 369.00 | | 27 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | 9 908.00 | | 5 120.00 |
DL TOTAL (I) | 41 197.00 | 36 077.00 | | 41 197.00 |
DU Loans and Debts from Credit Institutions (3) | 24 007.00 | 10 148.00 | | 24 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 18 827.00 | 64 635.00 | | 18 827.00 |
DY Tax and social security liabilities | 40 307.00 | 48 110.00 | | 40 307.00 |
EA Other liabilities | 7 760.00 | 10 160.00 | | 7 760.00 |
EC TOTAL (IV) | 91 442.00 | 133 053.00 | | 91 442.00 |
EE Grand total (I to V) | 132 639.00 | 169 130.00 | | 132 639.00 |
EG Accrued income and payables due within one year | 91 442.00 | 133 053.00 | | 91 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 007.00 | 10 148.00 | | 24 007.00 |
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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 | 158 932.00 | | 158 932.00 | 158 932.00 |
FG Production sold - services | 22 423.00 | 38 870.00 | 61 293.00 | 22 423.00 |
FJ Net sales | 181 355.00 | 38 870.00 | 220 226.00 | 181 355.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 229.00 | |
FS Purchases of goods (including customs duties) | | | 69 385.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 11 963.00 | |
FW Other purchases and external expenses | | | 91 043.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 27 518.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 226 177.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 490.00 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 71.00 | 324.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 324.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -324.00 | | -17.00 |
HK Income tax | 916.00 | 1 203.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 283.00 | 332 445.00 | | 232 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 164.00 | 322 538.00 | | 227 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | 9 908.00 | | 5 120.00 |
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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 | 70 393.00 | | | 70 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 70 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 770.00 | | | 62 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 23 981.00 | 6 033.00 | | 23 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 6 033.00 | | 23 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
8C Staff and Related Accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 59 026.00 | 59 026.00 | | 59 026.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VG Loans with a maturity of up to one year at origin | 24 007.00 | 24 007.00 | | 24 007.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 410.00 | 70 410.00 | | 70 410.00 |
VW VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 442.00 | 91 442.00 | | 91 442.00 |
