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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 949.00 | 162 724.00 | 11 225.00 | 173 949.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 2 262.00 | 1 209.00 | 3 472.00 |
AT Other tangible assets | 35 146.00 | 23 665.00 | 11 480.00 | 35 146.00 |
BD Other fixed assets | 26 446.00 | | 26 446.00 | 26 446.00 |
BH Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
BJ TOTAL (I) | 266 290.00 | 188 652.00 | 77 638.00 | 266 290.00 |
BT Goods | 367 315.00 | | 367 315.00 | 367 315.00 |
BV Advances and down payments on orders | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 46 684.00 | | 46 684.00 | 46 684.00 |
BZ Other receivables | 280 014.00 | | 280 014.00 | 280 014.00 |
CF Cash and cash equivalents | 161 828.00 | | 161 828.00 | 161 828.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 868 075.00 | | 868 075.00 | 868 075.00 |
CO Grand total (0 to V) | 1 134 364.00 | 188 652.00 | 945 713.00 | 1 134 364.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 461 927.00 | 172 769.00 | | 461 927.00 |
DH Retained earnings | | 354 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 070.00 | 6 265.00 | | -4 070.00 |
DJ Investment subsidies | 525.00 | 825.00 | | 525.00 |
DL TOTAL (I) | 502 382.00 | 578 252.00 | | 502 382.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 7 774.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 20 921.00 | | 2 911.00 |
DX Trade payables and related accounts | 315 086.00 | 344 149.00 | | 315 086.00 |
DY Tax and social security liabilities | 110 802.00 | 100 533.00 | | 110 802.00 |
EA Other liabilities | 4 878.00 | 7 800.00 | | 4 878.00 |
EC TOTAL (IV) | 443 331.00 | 481 176.00 | | 443 331.00 |
EE Grand total (I to V) | 945 713.00 | 1 059 428.00 | | 945 713.00 |
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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 | 1 376 162.00 | | 1 376 162.00 | 1 376 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 376 162.00 | | 1 376 162.00 | 1 376 162.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 380 208.00 | |
FS Purchases of goods (including customs duties) | | | 825 197.00 | |
FT Inventory change (goods) | | | 37 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 588.00 | |
FW Other purchases and external expenses | | | 266 796.00 | |
FX Taxes, duties, and similar payments | | | 13 066.00 | |
FY Salaries and Wages | | | 187 924.00 | |
FZ Social Security Contributions | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 1 385 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 949.00 | 300.00 | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | 300.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 300.00 | | 881.00 |
HK Income tax | | -1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 910.00 | 1 433 977.00 | | 1 386 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 980.00 | 1 427 712.00 | | 1 390 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 070.00 | 6 265.00 | | -4 070.00 |
HP References: Equipment leasing | 11 125.00 | 20 086.00 | | 11 125.00 |
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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 | 183 082.00 | 5 577.00 | 8.00 | 183 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 082.00 | 5 577.00 | 8.00 | 183 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 315 086.00 | 315 086.00 | | 315 086.00 |
8D Social Security and Other Social Organizations | 110 802.00 | 110 802.00 | | 110 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 25 668.00 | | 25 668.00 | 25 668.00 |
VG Loans with a maturity of up to one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VS Prepaid expenses | 330 783.00 | 190 006.00 | 140 777.00 | 330 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 451.00 | 190 006.00 | 166 445.00 | 356 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 330.00 | 443 330.00 | | 443 330.00 |
