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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 318.00 | 5 689.00 | 37 629.00 | 43 318.00 |
AR Technical installations, industrial equipment and tools | 16 869.00 | 8 845.00 | 8 023.00 | 16 869.00 |
AT Other tangible assets | 342 020.00 | 99 548.00 | 242 472.00 | 342 020.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 421 699.00 | 114 082.00 | 307 617.00 | 421 699.00 |
BL Raw materials, supplies | 1 148.00 | | 1 148.00 | 1 148.00 |
BT Goods | 276 613.00 | 8 829.00 | 267 784.00 | 276 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 97 788.00 | | 97 788.00 | 97 788.00 |
CF Cash and cash equivalents | 291 532.00 | | 291 532.00 | 291 532.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 668 461.00 | 8 829.00 | 659 632.00 | 668 461.00 |
CO Grand total (0 to V) | 1 090 159.00 | 122 911.00 | 967 248.00 | 1 090 159.00 |
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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 |
DG Other reserves | 205 449.00 | 55 097.00 | | 205 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 328.00 | 150 352.00 | | 99 328.00 |
DL TOTAL (I) | 310 277.00 | 210 949.00 | | 310 277.00 |
DQ Provisions for Expenses | 5 936.00 | | | 5 936.00 |
DR TOTAL (IV) | 5 936.00 | | | 5 936.00 |
DU Loans and Debts from Credit Institutions (3) | 485 832.00 | 251 393.00 | | 485 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | | | 6 730.00 |
DX Trade payables and related accounts | 92 495.00 | 195 816.00 | | 92 495.00 |
DY Tax and social security liabilities | 41 614.00 | 65 566.00 | | 41 614.00 |
EA Other liabilities | 24 365.00 | 65 953.00 | | 24 365.00 |
EC TOTAL (IV) | 651 036.00 | 578 728.00 | | 651 036.00 |
EE Grand total (I to V) | 967 248.00 | 789 677.00 | | 967 248.00 |
EG Accrued income and payables due within one year | 491 206.00 | 653 213.00 | | 491 206.00 |
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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 | 1 168 541.00 | | 1 168 541.00 | 1 168 541.00 |
FG Production sold - services | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 1 170 281.00 | | 1 170 281.00 | 1 170 281.00 |
FO Operating subsidies | | | 39 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 620.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 224 152.00 | |
FS Purchases of goods (including customs duties) | | | 724 855.00 | |
FT Inventory change (goods) | | | -31 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 237 657.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 97 795.00 | |
FZ Social Security Contributions | | | 5 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 936.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 1 103 071.00 | |
GG - OPERATING RESULT (I - II) | | | 121 080.00 | |
GL Other interest and similar income | | | 6 935.00 | |
GP Total financial income (V) | | | 6 935.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 851.00 | 51 014.00 | | 25 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 086.00 | 1 652 210.00 | | 1 231 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 758.00 | 1 501 858.00 | | 1 131 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 328.00 | 150 352.00 | | 99 328.00 |
HP References: Equipment leasing | 3 575.00 | 3 871.00 | | 3 575.00 |
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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 | 420 191.00 | 1 508.00 | | 420 191.00 |
I3 DECREASES Total Financial Fixed Assets | 19 492.00 | | | 19 492.00 |
I4 DECREASES Grand Total | 421 699.00 | | | 421 699.00 |
IY DECREASES Total Tangible Fixed Assets | 402 207.00 | | | 402 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 699.00 | 1 508.00 | | 400 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | | 19 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 936.00 | | |
6N Inventories and work in progress | 12 620.00 | 8 829.00 | 12 620.00 | 12 620.00 |
7B Total provisions for depreciation | 12 620.00 | 8 829.00 | 12 620.00 | 12 620.00 |
7C Grand total | 12 620.00 | 14 765.00 | 12 620.00 | 12 620.00 |
UE of which provisions and reversals: - Operating | | 12 620.00 | | |
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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 | 92 495.00 | 92 495.00 | | 92 495.00 |
8C Staff and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8D Social Security and Other Social Organizations | 8 955.00 | 8 955.00 | | 8 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VH Loans with a maturity of more than one year at origin | 485 831.00 | 326 002.00 | 159 830.00 | 485 831.00 |
VI Group and Associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 45 476.00 | | | 45 476.00 |
VM Income taxes | 25 576.00 | 25 576.00 | | 25 576.00 |
VP Miscellaneous | 31 078.00 | 31 078.00 | | 31 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 083.00 | 29 083.00 | | 29 083.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 660.00 | 99 168.00 | 9 492.00 | 108 660.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 036.00 | 491 206.00 | 159 830.00 | 651 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
