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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 910.00 | 3 276.00 | 7 634.00 | 10 910.00 |
AR Technical installations, industrial equipment and tools | 3 877.00 | 2 421.00 | 1 455.00 | 3 877.00 |
AT Other tangible assets | 14 342.00 | 7 426.00 | 6 916.00 | 14 342.00 |
BJ TOTAL (I) | 29 131.00 | 13 124.00 | 16 006.00 | 29 131.00 |
BL Raw materials, supplies | 15 754.00 | | 15 754.00 | 15 754.00 |
BX Customers and related accounts | 34 373.00 | | 34 373.00 | 34 373.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CF Cash and cash equivalents | 58 285.00 | | 58 285.00 | 58 285.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 121 050.00 | | 121 050.00 | 121 050.00 |
CO Grand total (0 to V) | 150 181.00 | 13 124.00 | 137 056.00 | 150 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 606.00 | 56 379.00 | | 58 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 2 227.00 | | 2 913.00 |
DL TOTAL (I) | 62 519.00 | 59 606.00 | | 62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 1.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 034.00 | 14 576.00 | | 18 034.00 |
DX Trade payables and related accounts | 5 320.00 | 21 040.00 | | 5 320.00 |
DY Tax and social security liabilities | 11 182.00 | 886.00 | | 11 182.00 |
EC TOTAL (IV) | 74 536.00 | 36 504.00 | | 74 536.00 |
EE Grand total (I to V) | 137 056.00 | 96 110.00 | | 137 056.00 |
EG Accrued income and payables due within one year | 74 536.00 | 36 504.00 | | 74 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 408.00 | | 209 408.00 | 209 408.00 |
FJ Net sales | 209 408.00 | | 209 408.00 | 209 408.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 211 908.00 | |
FU Purchases of raw materials and other supplies | | | 63 947.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 67 185.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 550.00 | 29 975.00 | | 24 550.00 |
HE Exceptional expenses on management operations | 24.00 | 51.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 555.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -555.00 | | -24.00 |
HK Income tax | 519.00 | 393.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 910.00 | 182 724.00 | | 211 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 997.00 | 180 497.00 | | 208 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913.00 | 2 227.00 | | 2 913.00 |
HP References: Equipment leasing | 8 853.00 | 7 699.00 | | 8 853.00 |
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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 | 22 294.00 | | 6 838.00 | 22 294.00 |
I4 DECREASES Grand Total | | | 29 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 294.00 | | 6 838.00 | 22 294.00 |
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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 | 8 330.00 | 4 795.00 | | 8 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330.00 | 4 795.00 | | 8 330.00 |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 34 373.00 | 34 373.00 | | 34 373.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 18 034.00 | 18 034.00 | | 18 034.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 012.00 | 47 012.00 | | 47 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 537.00 | 74 537.00 | | 74 537.00 |
