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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 21 920.00 | 231.00 | 21 689.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 162 636.00 | 32 813.00 | 129 823.00 | 162 636.00 |
AT Other tangible assets | 2 603.00 | 250.00 | 2 354.00 | 2 603.00 |
BJ TOTAL (I) | 237 159.00 | 33 294.00 | 203 865.00 | 237 159.00 |
BT Goods | 51 376.00 | | 51 376.00 | 51 376.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 105 971.00 | | 105 971.00 | 105 971.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 250 630.00 | | 250 630.00 | 250 630.00 |
CO Grand total (0 to V) | 487 790.00 | 33 294.00 | 454 496.00 | 487 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | | | 3 110.00 |
DJ Investment subsidies | 129 107.00 | | | 129 107.00 |
DL TOTAL (I) | 142 218.00 | | | 142 218.00 |
DU Loans and Debts from Credit Institutions (3) | 85 058.00 | | | 85 058.00 |
DX Trade payables and related accounts | 131 665.00 | | | 131 665.00 |
DY Tax and social security liabilities | 92 178.00 | | | 92 178.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 312 278.00 | | | 312 278.00 |
EE Grand total (I to V) | 454 496.00 | | | 454 496.00 |
EG Accrued income and payables due within one year | 245 350.00 | | | 245 350.00 |
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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 | 1 218 279.00 | | 1 218 279.00 | 1 218 279.00 |
FG Production sold - services | 534 905.00 | | 534 905.00 | 534 905.00 |
FJ Net sales | 1 753 185.00 | | 1 753 185.00 | 1 753 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 649.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 799 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 568.00 | |
FT Inventory change (goods) | | | -18 298.00 | |
FU Purchases of raw materials and other supplies | | | 20 322.00 | |
FW Other purchases and external expenses | | | 293 137.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 343 478.00 | |
FZ Social Security Contributions | | | 106 847.00 | |
GB Operating Expenses - Provisions | | | 33 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 827 359.00 | |
GG - OPERATING RESULT (I - II) | | | -27 509.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 035.00 | | | 33 035.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 785.00 | | | 32 785.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 885.00 | | | 1 832 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 774.00 | | | 1 829 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | | | 3 110.00 |
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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 | | | 237 159.00 | |
I4 DECREASES Grand Total | | | 237 159.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 159.00 | |
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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 | | 33 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 294.00 | | |
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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 | 131 665.00 | 131 665.00 | | 131 665.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UX Other trade receivables | 105 971.00 | 105 971.00 | | 105 971.00 |
VB VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 85 058.00 | 18 130.00 | 60 440.00 | 85 058.00 |
VJ Loans taken out during the year | 21 920.00 | | | 21 920.00 |
VK Loans repaid during the year | 23 862.00 | | | 23 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 967.00 | 124 967.00 | | 124 967.00 |
VW VAT | 44 238.00 | 44 238.00 | | 44 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 278.00 | 245 350.00 | 60 440.00 | 312 278.00 |
