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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 114 875.00 | 93 735.00 | 21 140.00 | 114 875.00 |
AT Other tangible assets | 143 765.00 | 41 012.00 | 102 753.00 | 143 765.00 |
AV Fixed assets in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 272 570.00 | 135 347.00 | 137 223.00 | 272 570.00 |
BT Goods | 57 423.00 | | 57 423.00 | 57 423.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 46 710.00 | | 46 710.00 | 46 710.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 402.00 | | 111 402.00 | 111 402.00 |
CO Grand total (0 to V) | 383 972.00 | 135 347.00 | 248 625.00 | 383 972.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 785.00 | 89 590.00 | | 98 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | 9 195.00 | | 14 445.00 |
DL TOTAL (I) | 118 729.00 | 104 285.00 | | 118 729.00 |
DU Loans and Debts from Credit Institutions (3) | 49 305.00 | 44 914.00 | | 49 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 816.00 | | 351.00 |
DX Trade payables and related accounts | 64 653.00 | 104 329.00 | | 64 653.00 |
DY Tax and social security liabilities | 15 586.00 | 23 940.00 | | 15 586.00 |
EA Other liabilities | | 1 832.00 | | |
EC TOTAL (IV) | 129 896.00 | 175 831.00 | | 129 896.00 |
EE Grand total (I to V) | 248 625.00 | 280 115.00 | | 248 625.00 |
EG Accrued income and payables due within one year | 129 896.00 | 225 977.00 | | 129 896.00 |
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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 | 1 144 744.00 | | 1 144 744.00 | 1 144 744.00 |
FJ Net sales | 1 144 744.00 | | 1 144 744.00 | 1 144 744.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 146 840.00 | |
FS Purchases of goods (including customs duties) | | | 884 736.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 6 090.00 | |
FW Other purchases and external expenses | | | 107 259.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 87 632.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 017.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 132 314.00 | |
GG - OPERATING RESULT (I - II) | | | 14 526.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 828.00 | | | 7 828.00 |
HD Total exceptional income (VII) | 7 828.00 | | | 7 828.00 |
HE Exceptional expenses on management operations | 2 230.00 | 458.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 458.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 598.00 | -458.00 | | 5 598.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 669.00 | 1 265 045.00 | | 1 154 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 224.00 | 1 255 850.00 | | 1 140 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 445.00 | 9 195.00 | | 14 445.00 |
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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 | 253 948.00 | | 17 260.00 | 253 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 271 208.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 348.00 | | 8 510.00 | 253 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | 108 330.00 | 27 017.00 | | 108 330.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 030.00 | 26 717.00 | | 108 030.00 |
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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 | 64 653.00 | 64 653.00 | | 64 653.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 23 344.00 | 23 344.00 | | 23 344.00 |
VH Loans with a maturity of more than one year at origin | 25 961.00 | 25 961.00 | | 25 961.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 35 343.00 | | | 35 343.00 |
VK Loans repaid during the year | 32 717.00 | | | 32 717.00 |
VM Income taxes | 7 696.00 | 7 696.00 | | 7 696.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 066.00 | 29 066.00 | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 460.00 | 55 460.00 | | 55 460.00 |
VW VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 896.00 | 129 896.00 | | 129 896.00 |
