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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 44 407.00 | 38 986.00 | 5 421.00 | 44 407.00 |
AT Other tangible assets | 906 591.00 | 122 844.00 | 783 747.00 | 906 591.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 967 768.00 | 164 829.00 | 802 938.00 | 967 768.00 |
BL Raw materials, supplies | 4 677.00 | | 4 677.00 | 4 677.00 |
BT Goods | 82 904.00 | | 82 904.00 | 82 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
BZ Other receivables | 45 266.00 | | 45 266.00 | 45 266.00 |
CF Cash and cash equivalents | 59 575.00 | | 59 575.00 | 59 575.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 211 539.00 | | 211 539.00 | 211 539.00 |
CO Grand total (0 to V) | 1 179 307.00 | 164 829.00 | 1 014 478.00 | 1 179 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 407.00 | 1 566.00 | | 131 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 129 841.00 | | 368.00 |
DL TOTAL (I) | 140 159.00 | 139 791.00 | | 140 159.00 |
DU Loans and Debts from Credit Institutions (3) | 559 060.00 | 434 257.00 | | 559 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 200 586.00 | 124 775.00 | | 200 586.00 |
DY Tax and social security liabilities | 42 673.00 | 47 964.00 | | 42 673.00 |
DZ Fixed asset liabilities and related accounts | | 95 158.00 | | |
EC TOTAL (IV) | 874 319.00 | 702 154.00 | | 874 319.00 |
EE Grand total (I to V) | 1 014 478.00 | 841 945.00 | | 1 014 478.00 |
EG Accrued income and payables due within one year | 428 031.00 | 339 395.00 | | 428 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 1 830 624.00 | | 1 830 624.00 | 1 830 624.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 840 624.00 | | 1 840 624.00 | 1 840 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 151.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 857 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 847.00 | |
FT Inventory change (goods) | | | -36 353.00 | |
FU Purchases of raw materials and other supplies | | | 9 145.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 272 199.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 264 227.00 | |
FZ Social Security Contributions | | | 78 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 400.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 905 325.00 | |
GG - OPERATING RESULT (I - II) | | | -47 425.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 33 236.00 | | | 33 236.00 |
HG Exceptional depreciation and provisions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 35 521.00 | | | 35 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 479.00 | | | 59 479.00 |
HK Income tax | | 43 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 930.00 | 1 983 963.00 | | 1 952 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 562.00 | 1 854 122.00 | | 1 952 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 129 841.00 | | 368.00 |
HP References: Equipment leasing | 4 235.00 | | | 4 235.00 |
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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 | 338 922.00 | 106 596.00 | 280 688.00 | 338 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 923.00 | 106 596.00 | 280 688.00 | 335 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 000.00 | 72 000.00 | | 72 000.00 |
8B Suppliers and Related Accounts | 200 586.00 | 200 586.00 | | 200 586.00 |
8D Social Security and Other Social Organizations | 42 673.00 | 42 673.00 | | 42 673.00 |
UT Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
VG Loans with a maturity of up to one year at origin | 559 060.00 | 112 772.00 | 399 555.00 | 559 060.00 |
VS Prepaid expenses | 64 383.00 | 64 383.00 | | 64 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 777.00 | 64 383.00 | 13 394.00 | 77 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 319.00 | 428 031.00 | 399 555.00 | 874 319.00 |
