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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 188.00 | 16 464.00 | 4 724.00 | 21 188.00 |
AR Technical installations, industrial equipment and tools | 12 370.00 | 7 497.00 | 4 873.00 | 12 370.00 |
AT Other tangible assets | 111 458.00 | 46 203.00 | 65 255.00 | 111 458.00 |
BJ TOTAL (I) | 145 016.00 | 70 164.00 | 74 853.00 | 145 016.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 34 147.00 | | 34 147.00 | 34 147.00 |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CF Cash and cash equivalents | 81 095.00 | | 81 095.00 | 81 095.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 150 350.00 | | 150 350.00 | 150 350.00 |
CO Grand total (0 to V) | 295 367.00 | 70 164.00 | 225 203.00 | 295 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 707.00 | | | 67 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 407.00 | | | 19 407.00 |
DL TOTAL (I) | 92 613.00 | | | 92 613.00 |
DU Loans and Debts from Credit Institutions (3) | 35 640.00 | | | 35 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | | | 5 410.00 |
DX Trade payables and related accounts | 54 860.00 | | | 54 860.00 |
DY Tax and social security liabilities | 36 679.00 | | | 36 679.00 |
EC TOTAL (IV) | 132 590.00 | | | 132 590.00 |
EE Grand total (I to V) | 225 203.00 | | | 225 203.00 |
EG Accrued income and payables due within one year | 124 165.00 | | | 124 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 395.00 | | 582 395.00 | 582 395.00 |
FJ Net sales | 582 395.00 | | 582 395.00 | 582 395.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 582 401.00 | |
FU Purchases of raw materials and other supplies | | | 358 463.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 75 083.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 015.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 559 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 271.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 236.00 | | | 27 236.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 401.00 | | | 582 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 995.00 | | | 562 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 407.00 | | | 19 407.00 |
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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 | 83 786.00 | | 61 230.00 | 83 786.00 |
I4 DECREASES Grand Total | | | 145 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 786.00 | | 61 230.00 | 83 786.00 |
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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 | 51 148.00 | 19 015.00 | | 51 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 148.00 | 19 015.00 | | 51 148.00 |
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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 | 54 860.00 | 54 860.00 | | 54 860.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8E Income Taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
UX Other trade receivables | 34 147.00 | 34 147.00 | | 34 147.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 35 640.00 | 27 216.00 | 8 424.00 | 35 640.00 |
VI Group and Associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 12 572.00 | | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 256.00 | 61 256.00 | | 61 256.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 129.00 | 108 704.00 | 8 424.00 | 117 129.00 |
