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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 | 8 000.00 | 2 000.00 | 6 000.00 | 8 000.00 |
AP Buildings | 39 591.00 | 36 058.00 | 3 533.00 | 39 591.00 |
AR Technical installations, industrial equipment and tools | 93 276.00 | 81 714.00 | 11 562.00 | 93 276.00 |
AT Other tangible assets | 282 097.00 | 262 641.00 | 19 456.00 | 282 097.00 |
BF Loans | 4 104.00 | | 4 104.00 | 4 104.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 480 518.00 | 382 412.00 | 98 106.00 | 480 518.00 |
BT Goods | 240 762.00 | | 240 762.00 | 240 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 206 119.00 | | 206 119.00 | 206 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 680.00 | | 559 680.00 | 559 680.00 |
CO Grand total (0 to V) | 1 040 199.00 | 382 412.00 | 657 786.00 | 1 040 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 040.00 | 843.00 | | 9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | 132 572.00 | | -3 441.00 |
DL TOTAL (I) | 49 600.00 | 177 415.00 | | 49 600.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 500.00 | | |
DX Trade payables and related accounts | 539 065.00 | 41 989.00 | | 539 065.00 |
DY Tax and social security liabilities | 52 208.00 | 26 194.00 | | 52 208.00 |
EA Other liabilities | 1 414.00 | 51 556.00 | | 1 414.00 |
EB Prepaid income (2) | | 26 750.00 | | |
EC TOTAL (IV) | 592 687.00 | 169 989.00 | | 592 687.00 |
EE Grand total (I to V) | 657 786.00 | 362 904.00 | | 657 786.00 |
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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 | 754 141.00 | | 754 141.00 | 754 141.00 |
FG Production sold - services | 241 151.00 | | 241 151.00 | 241 151.00 |
FJ Net sales | 995 292.00 | | 995 292.00 | 995 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 995 292.00 | |
FS Purchases of goods (including customs duties) | | | 801 129.00 | |
FT Inventory change (goods) | | | -240 762.00 | |
FW Other purchases and external expenses | | | 232 522.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 50 393.00 | |
FZ Social Security Contributions | | | 8 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 860 510.00 | |
GG - OPERATING RESULT (I - II) | | | 134 782.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 697.00 | | | 36 697.00 |
HC Reversals of provisions and transfers of expenses | | 2 834.00 | | |
HD Total exceptional income (VII) | 36 697.00 | 2 834.00 | | 36 697.00 |
HE Exceptional expenses on management operations | 175 294.00 | | | 175 294.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 175 294.00 | 110.00 | | 175 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 598.00 | 2 723.00 | | -138 598.00 |
HK Income tax | | 51 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 363.00 | 343 906.00 | | 1 032 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 804.00 | 211 333.00 | | 1 035 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | 132 572.00 | | -3 441.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 377 762.00 | 4 650.00 | | 377 762.00 |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 762.00 | 2 650.00 | | 377 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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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 | 539 065.00 | 539 065.00 | | 539 065.00 |
8D Social Security and Other Social Organizations | 52 208.00 | 52 208.00 | | 52 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 57 554.00 | | 57 554.00 | 57 554.00 |
VS Prepaid expenses | 112 800.00 | 112 800.00 | | 112 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 354.00 | 112 800.00 | 57 554.00 | 170 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 687.00 | 592 687.00 | | 592 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
