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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 | 3 437.00 | 807.00 | 2 630.00 | 3 437.00 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 575.00 | 1 489.00 | 2 065.00 |
AN Land | 866.00 | 191.00 | 674.00 | 866.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 353.00 | 2 541.00 | 2 895.00 |
AT Other tangible assets | 180 671.00 | 14 068.00 | 166 602.00 | 180 671.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 199 935.00 | 15 996.00 | 183 938.00 | 199 935.00 |
BT Goods | 331 149.00 | | 331 149.00 | 331 149.00 |
BX Customers and related accounts | 42 251.00 | | 42 251.00 | 42 251.00 |
BZ Other receivables | 53 857.00 | | 53 857.00 | 53 857.00 |
CF Cash and cash equivalents | 57 318.00 | | 57 318.00 | 57 318.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 485 477.00 | | 485 477.00 | 485 477.00 |
CO Grand total (0 to V) | 685 413.00 | 15 996.00 | 669 416.00 | 685 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | | | 9 491.00 |
DJ Investment subsidies | -338.00 | | | -338.00 |
DL TOTAL (I) | 29 152.00 | | | 29 152.00 |
DU Loans and Debts from Credit Institutions (3) | 152 451.00 | | | 152 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 787.00 | | | 259 787.00 |
DW Advances and down payments received on current orders | 25 399.00 | | | 25 399.00 |
DX Trade payables and related accounts | 178 122.00 | | | 178 122.00 |
DY Tax and social security liabilities | 23 618.00 | | | 23 618.00 |
DZ Fixed asset liabilities and related accounts | 884.00 | | | 884.00 |
EC TOTAL (IV) | 640 263.00 | | | 640 263.00 |
EE Grand total (I to V) | 669 416.00 | | | 669 416.00 |
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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 | 695 653.00 | | 695 653.00 | 695 653.00 |
FG Production sold - services | 35 452.00 | | 35 452.00 | 35 452.00 |
FJ Net sales | 731 106.00 | | 731 106.00 | 731 106.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 731 119.00 | |
FS Purchases of goods (including customs duties) | | | 848 358.00 | |
FT Inventory change (goods) | | | -331 149.00 | |
FU Purchases of raw materials and other supplies | | | -4 419.00 | |
FW Other purchases and external expenses | | | 96 984.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 53 246.00 | |
FZ Social Security Contributions | | | 19 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 714 885.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 458.00 | | | 731 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 967.00 | | | 721 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491.00 | | | 9 491.00 |
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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 | | | 199 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 199 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 15 997.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 807.00 | | |
PE DEPRECIATION Total including other intangible assets | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 614.00 | | |
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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 | 178 122.00 | 178 122.00 | | 178 122.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 42 252.00 | 42 252.00 | | 42 252.00 |
VB VAT | 32 406.00 | 32 406.00 | | 32 406.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 152 168.00 | 26 259.00 | 120 023.00 | 152 168.00 |
VI Group and Associates | 259 788.00 | | 259 788.00 | 259 788.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 15 832.00 | | | 15 832.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 010.00 | 97 010.00 | 10 000.00 | 107 010.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 864.00 | 229 167.00 | 379 811.00 | 614 864.00 |
