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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 4 464.00 | 36.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 17 088.00 | 14 886.00 | 2 202.00 | 17 088.00 |
AT Other tangible assets | 41 418.00 | 28 607.00 | 12 811.00 | 41 418.00 |
BJ TOTAL (I) | 63 005.00 | 47 956.00 | 15 049.00 | 63 005.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 659.00 | | 143 659.00 | 143 659.00 |
BZ Other receivables | 169 116.00 | | 169 116.00 | 169 116.00 |
CF Cash and cash equivalents | 142 780.00 | | 142 780.00 | 142 780.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 463 468.00 | | 463 468.00 | 463 468.00 |
CO Grand total (0 to V) | 526 473.00 | 47 956.00 | 478 517.00 | 526 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 453.00 | 594.00 | | 1 453.00 |
DH Retained earnings | -33 544.00 | -49 866.00 | | -33 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 17 182.00 | | 8 185.00 |
DL TOTAL (I) | 26 094.00 | 17 909.00 | | 26 094.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 589.00 | 147 192.00 | | 144 589.00 |
DX Trade payables and related accounts | 208 135.00 | 247 491.00 | | 208 135.00 |
DY Tax and social security liabilities | 79 105.00 | 83 929.00 | | 79 105.00 |
EA Other liabilities | 6 594.00 | 9 287.00 | | 6 594.00 |
EC TOTAL (IV) | 438 423.00 | 487 899.00 | | 438 423.00 |
EE Grand total (I to V) | 478 517.00 | 505 808.00 | | 478 517.00 |
EG Accrued income and payables due within one year | 438 423.00 | 487 899.00 | | 438 423.00 |
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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 | 501.00 | | 501.00 | 501.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 560 219.00 | | 1 560 219.00 | 1 560 219.00 |
FJ Net sales | 1 561 094.00 | | 1 561 094.00 | 1 561 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 565 248.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 167 710.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 878 418.00 | |
FX Taxes, duties, and similar payments | | | 27 273.00 | |
FY Salaries and Wages | | | 379 563.00 | |
FZ Social Security Contributions | | | 87 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 548 322.00 | |
GG - OPERATING RESULT (I - II) | | | 16 926.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 061.00 | 6 000.00 | | 4 061.00 |
HA Exceptional income from management transactions | 3 739.00 | 17 681.00 | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | 17 681.00 | | 3 739.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 068.00 | | | 14 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | 17 681.00 | | -10 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 574.00 | 1 619 654.00 | | 1 570 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 390.00 | 1 602 473.00 | | 1 562 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | 17 182.00 | | 8 185.00 |
HP References: Equipment leasing | 2 318.00 | 2 318.00 | | 2 318.00 |
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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 | 63 005.00 | | | 63 005.00 |
I4 DECREASES Grand Total | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 005.00 | | | 63 005.00 |
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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 | 40 668.00 | 7 288.00 | | 40 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 668.00 | 7 288.00 | | 40 668.00 |
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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 | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 589.00 | 144 589.00 | | 144 589.00 |
8B Suppliers and Related Accounts | 208 135.00 | 208 135.00 | | 208 135.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 28 352.00 | 28 352.00 | | 28 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 143 659.00 | 143 659.00 | | 143 659.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VC Group and associates | 133 866.00 | 133 866.00 | | 133 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 632.00 | 317 632.00 | | 317 632.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 423.00 | 438 423.00 | | 438 423.00 |
