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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 2 722.00 | 147 278.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 436.00 | 4 564.00 | 8 000.00 |
AT Other tangible assets | 165 459.00 | 75 749.00 | 89 710.00 | 165 459.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 324 109.00 | 81 907.00 | 242 202.00 | 324 109.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 327 402.00 | | 327 402.00 | 327 402.00 |
BZ Other receivables | 33 718.00 | | 33 718.00 | 33 718.00 |
CF Cash and cash equivalents | 41 815.00 | | 41 815.00 | 41 815.00 |
CJ TOTAL (II) | 431 919.00 | | 431 919.00 | 431 919.00 |
CO Grand total (0 to V) | 756 028.00 | 81 907.00 | 674 121.00 | 756 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 221 231.00 | | | 221 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 079.00 | | | 9 079.00 |
DL TOTAL (I) | 230 810.00 | | | 230 810.00 |
DU Loans and Debts from Credit Institutions (3) | 297 059.00 | | | 297 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 85 870.00 | | | 85 870.00 |
DY Tax and social security liabilities | 28 294.00 | | | 28 294.00 |
EA Other liabilities | 21 240.00 | | | 21 240.00 |
EC TOTAL (IV) | 443 312.00 | | | 443 312.00 |
EE Grand total (I to V) | 674 121.00 | | | 674 121.00 |
EG Accrued income and payables due within one year | 432 812.00 | | | 432 812.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 045 793.00 | |
FG Production sold - services | | | 16 920.00 | |
FJ Net sales | | | 1 062 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 066 814.00 | |
FS Purchases of goods (including customs duties) | | | 500 125.00 | |
FT Inventory change (goods) | | | -20 906.00 | |
FW Other purchases and external expenses | | | 251 080.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 215 793.00 | |
FZ Social Security Contributions | | | 39 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 555.00 | |
GE Other Expenses | | | 43 815.00 | |
GF Total Operating Expenses (II) | | | 1 056 426.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | | | 5 589.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 347.00 | | | 1 074 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 268.00 | | | 1 065 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 079.00 | | | 9 079.00 |
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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 | 158 203.00 | | 177 407.00 | 158 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 324 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 323 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 553.00 | | 177 407.00 | 157 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 69 239.00 | 22 555.00 | 9 887.00 | 69 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 239.00 | 22 555.00 | 9 887.00 | 69 239.00 |
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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 | 85 870.00 | 85 870.00 | | 85 870.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 327 402.00 | 327 402.00 | | 327 402.00 |
UY Staff and related accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VH Loans with a maturity of more than one year at origin | 297 059.00 | 297 059.00 | | 297 059.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 209 790.00 | | | 209 790.00 |
VK Loans repaid during the year | 59 311.00 | | | 59 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 771.00 | 361 771.00 | | 361 771.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 812.00 | 432 812.00 | | 432 812.00 |
