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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
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 | 37 076.00 | 15 890.00 | 52 966.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 14 149.00 | | 14 149.00 |
AT Other tangible assets | 50 552.00 | 37 357.00 | 13 195.00 | 50 552.00 |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 148 604.00 | 95 582.00 | 53 022.00 | 148 604.00 |
BT Goods | 95 905.00 | 10 000.00 | 85 905.00 | 95 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 885.00 | 10 000.00 | 24 885.00 | 34 885.00 |
BZ Other receivables | 34 645.00 | | 34 645.00 | 34 645.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 262 223.00 | | 262 223.00 | 262 223.00 |
CH Prepaid expenses | 30 039.00 | | 30 039.00 | 30 039.00 |
CJ TOTAL (II) | 457 850.00 | 20 000.00 | 437 850.00 | 457 850.00 |
CO Grand total (0 to V) | 606 454.00 | 115 582.00 | 490 872.00 | 606 454.00 |
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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 | 166 538.00 | 158 270.00 | | 166 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | 8 268.00 | | 23 009.00 |
DL TOTAL (I) | 211 547.00 | 188 538.00 | | 211 547.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 24 121.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 2 751.00 | | 2 751.00 |
DX Trade payables and related accounts | 104 226.00 | 69 144.00 | | 104 226.00 |
DY Tax and social security liabilities | 82 348.00 | 54 165.00 | | 82 348.00 |
EC TOTAL (IV) | 279 325.00 | 150 181.00 | | 279 325.00 |
EE Grand total (I to V) | 490 872.00 | 338 719.00 | | 490 872.00 |
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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 | 628 896.00 | | 628 896.00 | 628 896.00 |
FJ Net sales | 628 896.00 | | 628 896.00 | 628 896.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 631 896.00 | |
FS Purchases of goods (including customs duties) | | | 232 984.00 | |
FT Inventory change (goods) | | | -15 889.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 228 151.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 107 917.00 | |
FZ Social Security Contributions | | | 30 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 2 831.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 831.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -2 831.00 | | -215.00 |
HK Income tax | 5 157.00 | 3 017.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 896.00 | 736 296.00 | | 631 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 887.00 | 728 028.00 | | 608 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 009.00 | 8 268.00 | | 23 009.00 |
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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 | 148 604.00 | | | 148 604.00 |
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 | 117 667.00 | | | 117 667.00 |
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 | 84 899.00 | 88 582.00 | 77 899.00 | 84 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 899.00 | 88 582.00 | 77 899.00 | 77 899.00 |
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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 | 104 226.00 | 104 226.00 | | 104 226.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 29 541.00 | 29 541.00 | | 29 541.00 |
8E Income Taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
UX Other trade receivables | 24 885.00 | 24 885.00 | | 24 885.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 34 645.00 | 34 645.00 | | 34 645.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 506.00 | 89 569.00 | 33 937.00 | 123 506.00 |
VW VAT | 39 647.00 | 39 647.00 | | 39 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 325.00 | 189 325.00 | 90 000.00 | 279 325.00 |
