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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 | 214 639.00 | 185 857.00 | 28 781.00 | 214 639.00 |
AT Other tangible assets | 610 694.00 | 605 444.00 | 5 250.00 | 610 694.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 32 514.00 | | 32 514.00 | 32 514.00 |
BJ TOTAL (I) | 858 447.00 | 791 301.00 | 67 145.00 | 858 447.00 |
BT Goods | 561 272.00 | | 561 272.00 | 561 272.00 |
BZ Other receivables | 442 757.00 | 125 731.00 | 317 026.00 | 442 757.00 |
CF Cash and cash equivalents | 869 457.00 | | 869 457.00 | 869 457.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 875 440.00 | 125 731.00 | 1 749 710.00 | 1 875 440.00 |
CO Grand total (0 to V) | 2 733 887.00 | 917 032.00 | 1 816 855.00 | 2 733 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 44 542.00 | | | 44 542.00 |
DH Retained earnings | | -378 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | -130 663.00 | | 22 626.00 |
DL TOTAL (I) | 367 168.00 | -209 058.00 | | 367 168.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 600 760.00 | 601 690.00 | | 600 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | 553 749.00 | | 8 202.00 |
DX Trade payables and related accounts | 515 811.00 | 389 804.00 | | 515 811.00 |
DY Tax and social security liabilities | 75 776.00 | 51 113.00 | | 75 776.00 |
DZ Fixed asset liabilities and related accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
EA Other liabilities | 241 141.00 | 198 186.00 | | 241 141.00 |
EC TOTAL (IV) | 1 449 687.00 | 1 802 541.00 | | 1 449 687.00 |
EE Grand total (I to V) | 1 816 856.00 | 1 593 483.00 | | 1 816 856.00 |
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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 | 4 512 619.00 | | 4 512 619.00 | 4 512 619.00 |
FD Production sold - goods | 54 084.00 | | 54 084.00 | 54 084.00 |
FJ Net sales | 4 566 703.00 | | 4 566 703.00 | 4 566 703.00 |
FO Operating subsidies | | | 69 326.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 4 640 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 865.00 | |
FT Inventory change (goods) | | | -127 264.00 | |
FW Other purchases and external expenses | | | 380 032.00 | |
FX Taxes, duties, and similar payments | | | 20 622.00 | |
FY Salaries and Wages | | | 273 169.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 474.00 | |
GE Other Expenses | | | 77 720.00 | |
GF Total Operating Expenses (II) | | | 4 608 332.00 | |
GG - OPERATING RESULT (I - II) | | | 32 457.00 | |
GU Total financial expenses (VI) | | | 13 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 621.00 | 97 755.00 | | 16 621.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | 20 412.00 | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | 77 343.00 | | 3 511.00 |
HK Income tax | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 411.00 | 3 777 282.00 | | 4 657 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 785.00 | 3 907 944.00 | | 4 634 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 626.00 | -130 665.00 | | 22 626.00 |
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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 | 781 376.00 | 9 925.00 | | 781 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 376.00 | 9 926.00 | | 781 376.00 |
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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 | 515 811.00 | 515 811.00 | | 515 811.00 |
8D Social Security and Other Social Organizations | 75 776.00 | 75 776.00 | | 75 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 343.00 | 249 343.00 | | 249 343.00 |
UT Other financial assets | 32 514.00 | | 32 514.00 | 32 514.00 |
VG Loans with a maturity of up to one year at origin | 600 760.00 | 100 760.00 | 500 000.00 | 600 760.00 |
VS Prepaid expenses | 444 711.00 | 444 711.00 | | 444 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 225.00 | 444 711.00 | 32 514.00 | 477 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 688.00 | 949 688.00 | 500 000.00 | 1 449 688.00 |
