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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 | 2 899.00 | 1 065.00 | 1 834.00 | 2 899.00 |
AT Other tangible assets | 49 734.00 | 26 099.00 | 23 635.00 | 49 734.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 423 932.00 | 27 164.00 | 396 769.00 | 423 932.00 |
BV Advances and down payments on orders | 31 575.00 | | 31 575.00 | 31 575.00 |
BX Customers and related accounts | 34 240.00 | | 34 240.00 | 34 240.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CF Cash and cash equivalents | 77 429.00 | | 77 429.00 | 77 429.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 155 777.00 | | 155 777.00 | 155 777.00 |
CO Grand total (0 to V) | 579 709.00 | 27 164.00 | 552 545.00 | 579 709.00 |
CU Other investments | 359 520.00 | | 359 520.00 | 359 520.00 |
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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 |
DH Retained earnings | 50 227.00 | | | 50 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 803.00 | | | 81 803.00 |
DK Regulated provisions | 5 316.00 | | | 5 316.00 |
DL TOTAL (I) | 142 846.00 | | | 142 846.00 |
DU Loans and Debts from Credit Institutions (3) | 293 626.00 | | | 293 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 61 803.00 | | | 61 803.00 |
DY Tax and social security liabilities | 34 020.00 | | | 34 020.00 |
EA Other liabilities | 18 507.00 | | | 18 507.00 |
EC TOTAL (IV) | 409 699.00 | | | 409 699.00 |
EE Grand total (I to V) | 552 545.00 | | | 552 545.00 |
EG Accrued income and payables due within one year | 174 642.00 | | | 174 642.00 |
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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 | 2 601.00 | | 2 601.00 | 2 601.00 |
FG Production sold - services | 983 293.00 | | 983 293.00 | 983 293.00 |
FJ Net sales | 985 894.00 | | 985 894.00 | 985 894.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 986 473.00 | |
FS Purchases of goods (including customs duties) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 841 348.00 | |
FW Other purchases and external expenses | | | 77 371.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 37 232.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 977 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 190.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 80 212.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 685.00 | | | 1 066 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 883.00 | | | 984 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 803.00 | | | 81 803.00 |
HP References: Equipment leasing | 10 112.00 | | | 10 112.00 |
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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 | 418 138.00 | | 7 876.00 | 418 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 298.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 423 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 52 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 839.00 | | 6 876.00 | 47 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 298.00 | | 1 000.00 | 370 298.00 |
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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 | 22 370.00 | 4 794.00 | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 370.00 | 4 794.00 | | 22 370.00 |
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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 | 61 803.00 | 61 803.00 | | 61 803.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
UX Other trade receivables | 34 240.00 | 34 240.00 | | 34 240.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 293 626.00 | 58 569.00 | 222 744.00 | 293 626.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 551.00 | 46 773.00 | 11 778.00 | 58 551.00 |
VW VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 699.00 | 174 642.00 | 222 744.00 | 409 699.00 |
