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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 | 11 158.00 | 5 366.00 | 5 790.00 | 11 158.00 |
AT Other tangible assets | 428 762.00 | 96 358.00 | 332 404.00 | 428 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 453 220.00 | 101 726.00 | 351 494.00 | 453 220.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BT Goods | 320 280.00 | 34 794.00 | 285 486.00 | 320 280.00 |
BX Customers and related accounts | 17 069.00 | 72.00 | 16 997.00 | 17 069.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CF Cash and cash equivalents | 87 526.00 | | 87 526.00 | 87 526.00 |
CH Prepaid expenses | 34 398.00 | | 34 398.00 | 34 398.00 |
CJ TOTAL (II) | 488 611.00 | 34 867.00 | 453 745.00 | 488 611.00 |
CO Grand total (0 to V) | 941 831.00 | 136 593.00 | 805 239.00 | 941 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -52 752.00 | -52 819.00 | | -52 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 129.00 | 67.00 | | 89 129.00 |
DL TOTAL (I) | 40 376.00 | -48 752.00 | | 40 376.00 |
DU Loans and Debts from Credit Institutions (3) | 217 137.00 | 295 347.00 | | 217 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 291.00 | 341 699.00 | | 326 291.00 |
DW Advances and down payments received on current orders | | -840.00 | | |
DX Trade payables and related accounts | 172 304.00 | 210 865.00 | | 172 304.00 |
DY Tax and social security liabilities | 43 927.00 | 41 905.00 | | 43 927.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 2 987.00 | | 60.00 |
EA Other liabilities | 5 145.00 | 4 179.00 | | 5 145.00 |
EC TOTAL (IV) | 764 863.00 | 896 141.00 | | 764 863.00 |
EE Grand total (I to V) | 805 239.00 | 847 388.00 | | 805 239.00 |
EI Including equity loans | 326 291.00 | | | 326 291.00 |
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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 | 1 107 563.00 | | 1 107 563.00 | 1 107 563.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 107 563.00 | | 1 107 563.00 | 1 107 563.00 |
FO Operating subsidies | | | 43 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 184 738.00 | |
FS Purchases of goods (including customs duties) | | | 650 474.00 | |
FT Inventory change (goods) | | | 11 334.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 234 491.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 105 451.00 | |
FZ Social Security Contributions | | | 8 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 503.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 1 099 943.00 | |
GG - OPERATING RESULT (I - II) | | | 84 795.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 700.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 700.00 | | 1 429.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 761.00 | 1 103 091.00 | | 1 192 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 632.00 | 1 103 024.00 | | 1 103 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 129.00 | 67.00 | | 89 129.00 |
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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 | 63 005.00 | 38 721.00 | | 63 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 005.00 | 38 721.00 | | 63 005.00 |
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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 | 172 304.00 | 172 304.00 | | 172 304.00 |
8C Staff and Related Accounts | 13 961.00 | 13 961.00 | | 13 961.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UX Other trade receivables | 16 982.00 | 16 982.00 | | 16 982.00 |
VA Doubtful or disputed receivables | 87.00 | 87.00 | | 87.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 217 137.00 | 78 612.00 | 138 525.00 | 217 137.00 |
VI Group and Associates | 326 291.00 | 326 291.00 | | 326 291.00 |
VN Other taxes, similar payments | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 258.00 | 13 258.00 | | 13 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 34 398.00 | 34 398.00 | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 077.00 | 79 077.00 | | 79 077.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 863.00 | 626 338.00 | 138 525.00 | 764 863.00 |
