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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 | 22 572.00 | 18 156.00 | 4 415.00 | 22 572.00 |
AT Other tangible assets | 783 887.00 | 356 592.00 | 427 294.00 | 783 887.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 816 279.00 | 374 749.00 | 441 530.00 | 816 279.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 142 172.00 | | 142 172.00 | 142 172.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 59 299.00 | | 59 299.00 | 59 299.00 |
CF Cash and cash equivalents | 120 797.00 | | 120 797.00 | 120 797.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 330 807.00 | | 330 807.00 | 330 807.00 |
CO Grand total (0 to V) | 1 147 087.00 | 374 749.00 | 772 337.00 | 1 147 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -335 467.00 | | | -335 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 200.00 | | | 26 200.00 |
DL TOTAL (I) | -136 264.00 | | | -136 264.00 |
DU Loans and Debts from Credit Institutions (3) | 313 264.00 | | | 313 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 172.00 | | | 382 172.00 |
DX Trade payables and related accounts | 133 901.00 | | | 133 901.00 |
DY Tax and social security liabilities | 73 703.00 | | | 73 703.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 908 601.00 | | | 908 601.00 |
EE Grand total (I to V) | 772 337.00 | | | 772 337.00 |
EG Accrued income and payables due within one year | 327 426.00 | | | 327 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 2 199 615.00 | | 2 199 615.00 | 2 199 615.00 |
FD Production sold - goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FG Production sold - services | 22 881.00 | | 22 881.00 | 22 881.00 |
FJ Net sales | 2 224 083.00 | | 2 224 083.00 | 2 224 083.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 231 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 817.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 305 299.00 | |
FX Taxes, duties, and similar payments | | | 18 228.00 | |
FY Salaries and Wages | | | 202 487.00 | |
FZ Social Security Contributions | | | 61 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 236.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 184 912.00 | |
GG - OPERATING RESULT (I - II) | | | 46 629.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 20 031.00 | |
GU Total financial expenses (VI) | | | 20 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 609.00 | | | 2 231 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 408.00 | | | 2 205 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 200.00 | | | 26 200.00 |
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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 | 825 616.00 | | 1 471.00 | 825 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 819.00 | |
I4 DECREASES Grand Total | | 10 807.00 | 816 279.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 806 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 796.00 | | 1 471.00 | 815 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | | 9 819.00 |
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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 | 333 320.00 | 52 236.00 | 10 808.00 | 333 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 320.00 | 52 236.00 | 10 808.00 | 333 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 164.00 | 54 596.00 | 235 500.00 | 332 164.00 |
8B Suppliers and Related Accounts | 133 901.00 | 133 901.00 | | 133 901.00 |
8D Social Security and Other Social Organizations | 73 704.00 | 73 704.00 | | 73 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 068.00 | 68.00 | | 50 068.00 |
UT Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
UX Other trade receivables | 6 705.00 | 6 705.00 | | 6 705.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 312 834.00 | 59 227.00 | 243 659.00 | 312 834.00 |
VK Loans repaid during the year | 24 652.00 | | | 24 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 299.00 | 59 299.00 | | 59 299.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 457.00 | 67 638.00 | 9 819.00 | 77 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 602.00 | 327 427.00 | 479 160.00 | 908 602.00 |
