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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 11 463.00 | 7 430.00 | 18 893.00 |
AT Other tangible assets | 154 523.00 | 85 040.00 | 69 483.00 | 154 523.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 201 966.00 | 96 503.00 | 105 463.00 | 201 966.00 |
BT Goods | 40 823.00 | | 40 823.00 | 40 823.00 |
BX Customers and related accounts | 149 399.00 | | 149 399.00 | 149 399.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 214 820.00 | | 214 820.00 | 214 820.00 |
CO Grand total (0 to V) | 416 786.00 | 96 503.00 | 320 282.00 | 416 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 143 482.00 | 113 907.00 | | 143 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | 29 574.00 | | 1 948.00 |
DL TOTAL (I) | 155 330.00 | 153 382.00 | | 155 330.00 |
DU Loans and Debts from Credit Institutions (3) | 38 810.00 | 100 000.00 | | 38 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 695.00 | | |
DX Trade payables and related accounts | 38 379.00 | 34 232.00 | | 38 379.00 |
DY Tax and social security liabilities | 86 468.00 | 87 310.00 | | 86 468.00 |
EA Other liabilities | 1 296.00 | 15 416.00 | | 1 296.00 |
EC TOTAL (IV) | 164 953.00 | 246 653.00 | | 164 953.00 |
EE Grand total (I to V) | 320 282.00 | 400 035.00 | | 320 282.00 |
EG Accrued income and payables due within one year | 164 953.00 | 246 653.00 | | 164 953.00 |
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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 | 836 540.00 | | 836 540.00 | 836 540.00 |
FG Production sold - services | 211 812.00 | | 211 812.00 | 211 812.00 |
FJ Net sales | 1 048 352.00 | | 1 048 352.00 | 1 048 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FR Total operating income (I) | | | 1 050 652.00 | |
FS Purchases of goods (including customs duties) | | | 317 094.00 | |
FT Inventory change (goods) | | | -5 027.00 | |
FU Purchases of raw materials and other supplies | | | 8 200.00 | |
FW Other purchases and external expenses | | | 219 146.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 296 716.00 | |
FZ Social Security Contributions | | | 116 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GE Other Expenses | | | 54 374.00 | |
GF Total Operating Expenses (II) | | | 1 047 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | 5 046.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 652.00 | 856 895.00 | | 1 050 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 704.00 | 827 321.00 | | 1 048 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | 29 574.00 | | 1 948.00 |
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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 | 161 474.00 | | 40 492.00 | 161 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | | 201 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 3 000.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 924.00 | | 37 492.00 | 135 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | | 18 550.00 |
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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 | 73 362.00 | 23 141.00 | | 73 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 362.00 | 23 141.00 | | 73 362.00 |
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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 149 399.00 | 149 399.00 | | 149 399.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VH Loans with a maturity of more than one year at origin | 38 810.00 | 11 801.00 | 27 009.00 | 38 810.00 |
VJ Loans taken out during the year | 47 580.00 | | | 47 580.00 |
VK Loans repaid during the year | 108 770.00 | | | 108 770.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 348.00 | 19 348.00 | | 19 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 593.00 | 166 043.00 | 18 550.00 | 184 593.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 953.00 | 137 944.00 | 27 009.00 | 164 953.00 |
