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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 45 000.00 | 3 655.00 | 41 344.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 261 968.00 | 145 389.00 | 116 578.00 | 261 968.00 |
AT Other tangible assets | 331 569.00 | 249 307.00 | 82 262.00 | 331 569.00 |
BJ TOTAL (I) | 658 537.00 | 398 351.00 | 260 186.00 | 658 537.00 |
BX Customers and related accounts | 486 974.00 | | 486 974.00 | 486 974.00 |
BZ Other receivables | 24 073.00 | | 24 073.00 | 24 073.00 |
CF Cash and cash equivalents | 106 839.00 | | 106 839.00 | 106 839.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 618 037.00 | | 618 037.00 | 618 037.00 |
CO Grand total (0 to V) | 1 276 574.00 | 398 351.00 | 878 223.00 | 1 276 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 266 138.00 | | | 266 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | | | 14 199.00 |
DL TOTAL (I) | 287 638.00 | | | 287 638.00 |
DU Loans and Debts from Credit Institutions (3) | 313 037.00 | | | 313 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 103 165.00 | | | 103 165.00 |
DY Tax and social security liabilities | 126 984.00 | | | 126 984.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 590 584.00 | | | 590 584.00 |
EE Grand total (I to V) | 878 223.00 | | | 878 223.00 |
EG Accrued income and payables due within one year | 340 987.00 | | | 340 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 204.00 | | 611 204.00 | 611 204.00 |
FJ Net sales | 611 204.00 | | 611 204.00 | 611 204.00 |
FR Total operating income (I) | | | 611 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 993.00 | |
FW Other purchases and external expenses | | | 162 667.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 300 412.00 | |
FZ Social Security Contributions | | | 85 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 169.00 | |
GF Total Operating Expenses (II) | | | 589 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21 835.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 416.00 | | | 8 416.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HF Exceptional expenses on capital transactions | 13 254.00 | | | 13 254.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | | | -4 836.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 622.00 | | | 619 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 422.00 | | | 605 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | | | 14 199.00 |
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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 | 761 265.00 | | | 761 265.00 |
I4 DECREASES Grand Total | | 102 727.00 | 658 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 727.00 | 658 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 265.00 | | | 761 265.00 |
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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 | 459 655.00 | 28 169.00 | 89 473.00 | 459 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 655.00 | 28 169.00 | 89 473.00 | 459 655.00 |
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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 | 2 397.00 | | 2 397.00 | 2 397.00 |
8B Suppliers and Related Accounts | 103 165.00 | 103 165.00 | | 103 165.00 |
8C Staff and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 80 914.00 | 80 914.00 | | 80 914.00 |
UX Other trade receivables | 486 974.00 | 486 974.00 | | 486 974.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 312 850.00 | 65 649.00 | 247 200.00 | 312 850.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 197.00 | 511 197.00 | | 511 197.00 |
VW VAT | 33 541.00 | 33 541.00 | | 33 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 584.00 | 340 987.00 | 249 597.00 | 590 584.00 |
