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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 675.00 | 11 675.00 | | 11 675.00 |
AP Buildings | 112 454.00 | 78 629.00 | 33 824.00 | 112 454.00 |
AT Other tangible assets | 64 990.00 | 57 393.00 | 7 598.00 | 64 990.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 195 988.00 | 147 697.00 | 48 292.00 | 195 988.00 |
BL Raw materials, supplies | 6 673.00 | | 6 673.00 | 6 673.00 |
BT Goods | 112 554.00 | | 112 554.00 | 112 554.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 133 762.00 | | 133 762.00 | 133 762.00 |
CO Grand total (0 to V) | 329 751.00 | 147 697.00 | 182 054.00 | 329 751.00 |
CP Shares due in less than one year | 6 870.00 | | | 6 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -52 140.00 | -69 232.00 | | -52 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 355.00 | 17 092.00 | | 26 355.00 |
DL TOTAL (I) | -17 785.00 | -44 140.00 | | -17 785.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 3 962.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 685.00 | 183 692.00 | | 144 685.00 |
DW Advances and down payments received on current orders | 158.00 | 188.00 | | 158.00 |
DX Trade payables and related accounts | 26 484.00 | 35 625.00 | | 26 484.00 |
DY Tax and social security liabilities | 28 203.00 | 24 228.00 | | 28 203.00 |
EC TOTAL (IV) | 199 839.00 | 247 694.00 | | 199 839.00 |
EE Grand total (I to V) | 182 054.00 | 203 554.00 | | 182 054.00 |
EG Accrued income and payables due within one year | 199 839.00 | 247 694.00 | | 199 839.00 |
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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 | 522 196.00 | | 522 196.00 | 522 196.00 |
FG Production sold - services | | 2 716.00 | 2 716.00 | |
FJ Net sales | 522 196.00 | 2 716.00 | 524 912.00 | 522 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 527 219.00 | |
FS Purchases of goods (including customs duties) | | | 307 595.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 898.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 77 416.00 | |
FZ Social Security Contributions | | | 18 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 491 101.00 | |
GG - OPERATING RESULT (I - II) | | | 36 118.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 1 908.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -1 908.00 | | -427.00 |
HK Income tax | 6 452.00 | | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 870.00 | 451 264.00 | | 529 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 515.00 | 434 173.00 | | 503 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 355.00 | 17 092.00 | | 26 355.00 |
HP References: Equipment leasing | | 2 071.00 | | |
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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 | 194 418.00 | | 5 131.00 | 194 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 675.00 | | | 11 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 195 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 560.00 | 177 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 031.00 | | 4 973.00 | 176 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | 158.00 | 6 712.00 |
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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 | 129 742.00 | 18 438.00 | 483.00 | 129 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 675.00 | | | 11 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 067.00 | 18 438.00 | 483.00 | 118 067.00 |
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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
8C Staff and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 2 579.00 | 2 579.00 | | 2 579.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 144 685.00 | 144 685.00 | | 144 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 175.00 | 13 175.00 | | 13 175.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 681.00 | 199 681.00 | | 199 681.00 |
