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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 357.00 | 3 817.00 | 18 540.00 | 22 357.00 |
AR Technical installations, industrial equipment and tools | 21 987.00 | 6 856.00 | 15 131.00 | 21 987.00 |
AT Other tangible assets | 27 958.00 | 3 516.00 | 24 442.00 | 27 958.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 351.00 | 14 189.00 | 58 162.00 | 72 351.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 55 761.00 | | 55 761.00 | 55 761.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 72 943.00 | | 72 943.00 | 72 943.00 |
CO Grand total (0 to V) | 145 295.00 | 14 189.00 | 131 106.00 | 145 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 68 042.00 | 32 230.00 | | 68 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 35 812.00 | | 11 367.00 |
DL TOTAL (I) | 79 959.00 | 68 592.00 | | 79 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 229.00 | 11 357.00 | | 9 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 14 869.00 | | 11 871.00 |
DX Trade payables and related accounts | 9 166.00 | 37 169.00 | | 9 166.00 |
DY Tax and social security liabilities | 20 667.00 | 10 733.00 | | 20 667.00 |
EA Other liabilities | 214.00 | 263.00 | | 214.00 |
EC TOTAL (IV) | 51 147.00 | 74 390.00 | | 51 147.00 |
EE Grand total (I to V) | 131 106.00 | 142 983.00 | | 131 106.00 |
EG Accrued income and payables due within one year | 51 147.00 | 74 390.00 | | 51 147.00 |
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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 | 270 619.00 | | 270 619.00 | 270 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 270 619.00 | | 270 619.00 | 270 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 277 660.00 | |
FS Purchases of goods (including customs duties) | | | 115 282.00 | |
FT Inventory change (goods) | | | -957.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 65 918.00 | |
FZ Social Security Contributions | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GF Total Operating Expenses (II) | | | 265 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 356.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 356.00 | | 447.00 |
HE Exceptional expenses on management operations | 65.00 | 23.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 23.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 334.00 | | 382.00 |
HK Income tax | 1 063.00 | 4 399.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 215.00 | 257 754.00 | | 278 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 848.00 | 221 942.00 | | 266 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 35 812.00 | | 11 367.00 |
HP References: Equipment leasing | 2 073.00 | 515.00 | | 2 073.00 |
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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 | 60 698.00 | | 11 654.00 | 60 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 72 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 648.00 | | 11 654.00 | 60 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 623.00 | 8 566.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 8 566.00 | | 5 623.00 |
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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 | 9 166.00 | 9 166.00 | | 9 166.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 952.00 | | | 952.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 9 229.00 | 9 229.00 | | 9 229.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 2 128.00 | | | 2 128.00 |
VM Income taxes | 6 492.00 | | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 546.00 | 12 546.00 | | 12 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 147.00 | 51 147.00 | | 51 147.00 |
