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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 2 197.00 | | 2 197.00 | 2 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 373 059.00 | | 373 059.00 | 373 059.00 |
CF Cash and cash equivalents | 123 189.00 | | 123 189.00 | 123 189.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 507 360.00 | | 507 360.00 | 507 360.00 |
CO Grand total (0 to V) | 509 557.00 | | 509 557.00 | 509 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 272 972.00 | 272 972.00 | | 272 972.00 |
DH Retained earnings | -3 336.00 | | | -3 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 195.00 | -3 336.00 | | 190 195.00 |
DL TOTAL (I) | 471 570.00 | 281 374.00 | | 471 570.00 |
DX Trade payables and related accounts | 6 397.00 | 96 213.00 | | 6 397.00 |
DY Tax and social security liabilities | 31 504.00 | 51 824.00 | | 31 504.00 |
EA Other liabilities | 86.00 | 3 104.00 | | 86.00 |
EC TOTAL (IV) | 37 987.00 | 151 142.00 | | 37 987.00 |
EE Grand total (I to V) | 509 557.00 | 432 516.00 | | 509 557.00 |
EG Accrued income and payables due within one year | 37 987.00 | 151 142.00 | | 37 987.00 |
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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 | 1 186 443.00 | | 1 186 443.00 | 1 186 443.00 |
FG Production sold - services | 7 006.00 | | 7 006.00 | 7 006.00 |
FJ Net sales | 1 193 449.00 | | 1 193 449.00 | 1 193 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 200 344.00 | |
FS Purchases of goods (including customs duties) | | | 787 557.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 109 605.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 285 403.00 | |
FZ Social Security Contributions | | | 43 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 243 460.00 | |
GG - OPERATING RESULT (I - II) | | | -43 115.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | | | 6 875.00 |
HA Exceptional income from management transactions | 3 331.00 | | | 3 331.00 |
HB Exceptional income from capital transactions | 353 750.00 | 500.00 | | 353 750.00 |
HD Total exceptional income (VII) | 357 081.00 | 500.00 | | 357 081.00 |
HE Exceptional expenses on management operations | 66 877.00 | 203.00 | | 66 877.00 |
HF Exceptional expenses on capital transactions | 57 055.00 | | | 57 055.00 |
HH Total exceptional expenses (VIII) | 123 932.00 | 203.00 | | 123 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 149.00 | 297.00 | | 233 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 588.00 | 1 403 046.00 | | 1 557 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 392.00 | 1 406 383.00 | | 1 367 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 195.00 | -3 336.00 | | 190 195.00 |
HP References: Equipment leasing | 11 700.00 | 12 261.00 | | 11 700.00 |
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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 | 340 027.00 | | 1 000.00 | 340 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 2 197.00 | |
I4 DECREASES Grand Total | | 338 830.00 | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 740.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 740.00 | | | 336 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 1 000.00 | 3 287.00 |
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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 | 269 582.00 | 10 103.00 | 279 685.00 | 269 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 582.00 | 10 103.00 | 279 685.00 | 269 582.00 |
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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
8C Staff and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UP Loans | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 8 963.00 | 8 963.00 | | 8 963.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 030.00 | 359 030.00 | | 359 030.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 369.00 | 386 369.00 | | 386 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 988.00 | 37 988.00 | | 37 988.00 |
