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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AP Buildings | 289 823.00 | 131 046.00 | 158 777.00 | 289 823.00 |
AR Technical installations, industrial equipment and tools | 111 962.00 | 62 743.00 | 49 219.00 | 111 962.00 |
AT Other tangible assets | 12 056.00 | 10 670.00 | 1 386.00 | 12 056.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 424 846.00 | 214 454.00 | 210 392.00 | 424 846.00 |
BL Raw materials, supplies | 28 016.00 | | 28 016.00 | 28 016.00 |
BR Intermediate and finished products | 15 035.00 | | 15 035.00 | 15 035.00 |
BT Goods | 74 038.00 | | 74 038.00 | 74 038.00 |
BX Customers and related accounts | 558 719.00 | | 558 719.00 | 558 719.00 |
BZ Other receivables | 150 134.00 | | 150 134.00 | 150 134.00 |
CF Cash and cash equivalents | 38 937.00 | | 38 937.00 | 38 937.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 867 208.00 | | 867 208.00 | 867 208.00 |
CO Grand total (0 to V) | 1 292 054.00 | 214 454.00 | 1 077 600.00 | 1 292 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -510 082.00 | -563 739.00 | | -510 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 321.00 | 53 658.00 | | 156 321.00 |
DL TOTAL (I) | -346 261.00 | -502 582.00 | | -346 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 100.00 | 827 604.00 | | 900 100.00 |
DX Trade payables and related accounts | 320 312.00 | 429 269.00 | | 320 312.00 |
DY Tax and social security liabilities | 203 449.00 | 181 008.00 | | 203 449.00 |
DZ Fixed asset liabilities and related accounts | | 7 102.00 | | |
EC TOTAL (IV) | 1 423 860.00 | 1 444 982.00 | | 1 423 860.00 |
EE Grand total (I to V) | 1 077 599.00 | 942 400.00 | | 1 077 599.00 |
EG Accrued income and payables due within one year | 1 423 860.00 | 1 444 982.00 | | 1 423 860.00 |
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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 | 3 091 896.00 | | 3 091 896.00 | 3 091 896.00 |
FG Production sold - services | 15 566.00 | | 15 566.00 | 15 566.00 |
FJ Net sales | 3 107 462.00 | | 3 107 462.00 | 3 107 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 3 111 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 788.00 | |
FT Inventory change (goods) | | | -12 024.00 | |
FU Purchases of raw materials and other supplies | | | 142 704.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 306 705.00 | |
FX Taxes, duties, and similar payments | | | 50 862.00 | |
FY Salaries and Wages | | | 763 929.00 | |
FZ Social Security Contributions | | | 131 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 198.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 943 345.00 | |
GG - OPERATING RESULT (I - II) | | | 167 690.00 | |
GR Interest and similar expenses | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | 2 908.00 | | 9 130.00 |
HD Total exceptional income (VII) | 9 130.00 | 2 908.00 | | 9 130.00 |
HE Exceptional expenses on management operations | 8 815.00 | 35 118.00 | | 8 815.00 |
HH Total exceptional expenses (VIII) | 8 815.00 | 35 118.00 | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -32 210.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 165.00 | 3 110 770.00 | | 3 120 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 844.00 | 3 057 111.00 | | 2 963 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 321.00 | 53 659.00 | | 156 321.00 |
HP References: Equipment leasing | 56 341.00 | 42 322.00 | | 56 341.00 |
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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 | | | 46 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 796.00 | | 46 045.00 | 367 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 174 256.00 | 40 198.00 | | 174 256.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 261.00 | 40 198.00 | | 164 261.00 |
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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 | 320 312.00 | 320 312.00 | | 320 312.00 |
8D Social Security and Other Social Organizations | 203 449.00 | 203 449.00 | | 203 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 100.00 | 900 100.00 | | 900 100.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 150 134.00 | 1 501 341.00 | 150.00 | 150 134.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 861.00 | 1 423 861.00 | | 1 423 861.00 |
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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 | 33.00 | | | 33.00 |
