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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 080.00 | 82 804.00 | 36 276.00 | 119 080.00 |
AT Other tangible assets | 881 941.00 | 505 494.00 | 376 447.00 | 881 941.00 |
BH Other financial assets | 84 039.00 | | 84 039.00 | 84 039.00 |
BJ TOTAL (I) | 1 085 059.00 | 588 298.00 | 496 762.00 | 1 085 059.00 |
BT Goods | 273 718.00 | | 273 718.00 | 273 718.00 |
BV Advances and down payments on orders | 113 200.00 | | 113 200.00 | 113 200.00 |
BX Customers and related accounts | 24 919.00 | | 24 919.00 | 24 919.00 |
BZ Other receivables | 880 819.00 | | 880 819.00 | 880 819.00 |
CF Cash and cash equivalents | 225 713.00 | | 225 713.00 | 225 713.00 |
CH Prepaid expenses | 92 703.00 | | 92 703.00 | 92 703.00 |
CJ TOTAL (II) | 1 611 072.00 | | 1 611 072.00 | 1 611 072.00 |
CO Grand total (0 to V) | 2 696 132.00 | 588 298.00 | 2 107 834.00 | 2 696 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 932 855.00 | 1 248 945.00 | | 932 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 060.00 | -316 090.00 | | 126 060.00 |
DL TOTAL (I) | 1 067 165.00 | 941 105.00 | | 1 067 165.00 |
DU Loans and Debts from Credit Institutions (3) | 329 312.00 | 388 179.00 | | 329 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 132.00 | | 246.00 |
DX Trade payables and related accounts | 580 609.00 | 377 495.00 | | 580 609.00 |
DY Tax and social security liabilities | 118 892.00 | 102 471.00 | | 118 892.00 |
DZ Fixed asset liabilities and related accounts | 11 609.00 | 14 938.00 | | 11 609.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 1 040 669.00 | 883 307.00 | | 1 040 669.00 |
EE Grand total (I to V) | 2 107 834.00 | 1 824 413.00 | | 2 107 834.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | | | 5 257 127.00 | |
FD Production sold - goods | | | 52 370.00 | |
FG Production sold - services | | | 3 653.00 | |
FJ Net sales | | | 5 313 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 313 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 999 832.00 | |
FT Inventory change (goods) | | | -25 957.00 | |
FW Other purchases and external expenses | | | 871 736.00 | |
FX Taxes, duties, and similar payments | | | 38 624.00 | |
FY Salaries and Wages | | | 251 167.00 | |
FZ Social Security Contributions | | | 49 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 360.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 5 301 091.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GL Other interest and similar income | | | 8 337.00 | |
GP Total financial income (V) | | | 8 337.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 771.00 | 5 067.00 | | 151 771.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 151 771.00 | 6 734.00 | | 151 771.00 |
HE Exceptional expenses on management operations | 43 052.00 | 14 977.00 | | 43 052.00 |
HF Exceptional expenses on capital transactions | | 6 231.00 | | |
HH Total exceptional expenses (VIII) | 43 052.00 | 21 208.00 | | 43 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 719.00 | -14 474.00 | | 108 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 261.00 | 5 117 810.00 | | 5 473 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 201.00 | 5 433 900.00 | | 5 347 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 060.00 | -316 090.00 | | 126 060.00 |
HP References: Equipment leasing | 2 146.00 | 11 121.00 | | 2 146.00 |
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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 | 887 753.00 | 201 516.00 | | 887 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 039.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 1 085 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 1 001 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 775.00 | 199 456.00 | | 805 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 978.00 | 2 061.00 | | 81 978.00 |
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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 | 481 148.00 | 111 360.00 | 4 210.00 | 481 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 148.00 | 111 360.00 | 4 210.00 | 481 148.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 580 609.00 | 580 609.00 | | 580 609.00 |
8D Social Security and Other Social Organizations | 118 892.00 | 118 892.00 | | 118 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 84 039.00 | | 84 039.00 | 84 039.00 |
UX Other trade receivables | 24 919.00 | 24 919.00 | | 24 919.00 |
VG Loans with a maturity of up to one year at origin | 29 029.00 | 29 029.00 | | 29 029.00 |
VH Loans with a maturity of more than one year at origin | 300 284.00 | 88 261.00 | 125 834.00 | 300 284.00 |
VN Other taxes, similar payments | 880 819.00 | 880 819.00 | | 880 819.00 |
VS Prepaid expenses | 92 703.00 | 92 703.00 | | 92 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 479.00 | 998 441.00 | 84 039.00 | 1 082 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 669.00 | 828 646.00 | 125 834.00 | 1 040 669.00 |
