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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 52 966.00 | 47 587.00 | 5 379.00 | 52 966.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 13 334.00 | 815.00 | 14 149.00 |
AT Other tangible assets | 50 552.00 | 16 978.00 | 33 574.00 | 50 552.00 |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 148 604.00 | 84 899.00 | 63 706.00 | 148 604.00 |
BT Goods | 80 016.00 | 10 000.00 | 70 016.00 | 80 016.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 29 007.00 | 10 000.00 | 19 007.00 | 29 007.00 |
BZ Other receivables | 36 199.00 | | 36 199.00 | 36 199.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 120 461.00 | | 120 461.00 | 120 461.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 295 014.00 | 20 000.00 | 275 014.00 | 295 014.00 |
CO Grand total (0 to V) | 443 618.00 | 104 899.00 | 338 719.00 | 443 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 158 270.00 | 134 449.00 | | 158 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 23 821.00 | | 8 268.00 |
DL TOTAL (I) | 188 538.00 | 180 270.00 | | 188 538.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | 47 638.00 | | 24 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 26 183.00 | | 2 751.00 |
DX Trade payables and related accounts | 69 144.00 | 93 436.00 | | 69 144.00 |
DY Tax and social security liabilities | 54 165.00 | 65 784.00 | | 54 165.00 |
EC TOTAL (IV) | 150 181.00 | 233 041.00 | | 150 181.00 |
EE Grand total (I to V) | 338 719.00 | 413 311.00 | | 338 719.00 |
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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 | 736 296.00 | | 736 296.00 | 736 296.00 |
FJ Net sales | 736 296.00 | | 736 296.00 | 736 296.00 |
FR Total operating income (I) | | | 736 296.00 | |
FS Purchases of goods (including customs duties) | | | 284 872.00 | |
FT Inventory change (goods) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 243 188.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 126 399.00 | |
FZ Social Security Contributions | | | 39 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 721 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 831.00 | 319.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 319.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -319.00 | | -2 831.00 |
HK Income tax | 3 017.00 | 4 973.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 296.00 | 718 829.00 | | 736 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 028.00 | 695 008.00 | | 728 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 23 821.00 | | 8 268.00 |
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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 | 143 754.00 | | 4 850.00 | 143 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 937.00 | |
I4 DECREASES Grand Total | | | 148 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 817.00 | | 4 850.00 | 112 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 937.00 | | | 23 937.00 |
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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 | 73 509.00 | 11 390.00 | | 73 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 509.00 | 11 390.00 | | 66 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 69 144.00 | 69 144.00 | | 69 144.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 35 524.00 | 35 524.00 | | 35 524.00 |
VH Loans with a maturity of more than one year at origin | 24 121.00 | 24 121.00 | | 24 121.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 29 177.00 | 29 177.00 | | 29 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 401.00 | 84 384.00 | 33 937.00 | 119 401.00 |
VW VAT | 36 354.00 | 36 354.00 | | 36 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 181.00 | 150 181.00 | | 150 181.00 |
