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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 | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 220 531.00 | 105 078.00 | 115 453.00 | 220 531.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 271 525.00 | 106 072.00 | 165 453.00 | 271 525.00 |
BZ Other receivables | 118 551.00 | | 118 551.00 | 118 551.00 |
CF Cash and cash equivalents | 60 761.00 | | 60 761.00 | 60 761.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 181 486.00 | | 181 486.00 | 181 486.00 |
CO Grand total (0 to V) | 453 011.00 | 106 072.00 | 346 939.00 | 453 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 15 448.00 | 15 448.00 | | 15 448.00 |
DH Retained earnings | -12 355.00 | -3 587.00 | | -12 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 173.00 | -8 768.00 | | 34 173.00 |
DL TOTAL (I) | 37 816.00 | 3 643.00 | | 37 816.00 |
DQ Provisions for Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
DR TOTAL (IV) | 1 162.00 | 1 162.00 | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 150 597.00 | 129 797.00 | | 150 597.00 |
DX Trade payables and related accounts | 135 673.00 | 100 832.00 | | 135 673.00 |
DY Tax and social security liabilities | 21 692.00 | 31 900.00 | | 21 692.00 |
EC TOTAL (IV) | 307 961.00 | 262 529.00 | | 307 961.00 |
EE Grand total (I to V) | 346 939.00 | 267 334.00 | | 346 939.00 |
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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 | 768 789.00 | | 768 789.00 | 768 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 768 789.00 | | 768 789.00 | 768 789.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 782 343.00 | |
FS Purchases of goods (including customs duties) | | | 500 893.00 | |
FU Purchases of raw materials and other supplies | | | -1 241.00 | |
FW Other purchases and external expenses | | | 140 114.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 69 691.00 | |
FZ Social Security Contributions | | | 12 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 754 099.00 | |
GG - OPERATING RESULT (I - II) | | | 28 244.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 92 500.00 | | | 92 500.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 324.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -324.00 | | 7 500.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 034.00 | 907 985.00 | | 876 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 861.00 | 916 753.00 | | 841 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 173.00 | -8 768.00 | | 34 173.00 |
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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 | 306 525.00 | | 50 000.00 | 306 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 271 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 525.00 | | | 221 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | 50 000.00 | 85 000.00 |
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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 | 82 648.00 | 23 424.00 | | 82 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 648.00 | 23 424.00 | | 82 648.00 |
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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 | 1 162.00 | | | 1 162.00 |
7C Grand total | 1 162.00 | | | 1 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 673.00 | 135 673.00 | | 135 673.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 150 597.00 | 53.00 | 89 946.00 | 150 597.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 189.00 | | | 29 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 725.00 | 120 725.00 | 50 000.00 | 170 725.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 961.00 | 157 417.00 | 89 946.00 | 307 961.00 |
