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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 | 49 392.00 | 17 939.00 | 31 453.00 | 49 392.00 |
AT Other tangible assets | 125 488.00 | 30 283.00 | 95 204.00 | 125 488.00 |
BJ TOTAL (I) | 174 880.00 | 48 222.00 | 126 658.00 | 174 880.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CJ TOTAL (II) | 40 825.00 | | 40 825.00 | 40 825.00 |
CO Grand total (0 to V) | 215 705.00 | 48 222.00 | 167 483.00 | 215 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 29 190.00 | 21 000.00 | | 29 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 8 190.00 | | 4 834.00 |
DL TOTAL (I) | 40 624.00 | 35 790.00 | | 40 624.00 |
DU Loans and Debts from Credit Institutions (3) | 107 827.00 | 74 982.00 | | 107 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 5 975.00 | | 7 627.00 |
DX Trade payables and related accounts | 6 563.00 | 9 816.00 | | 6 563.00 |
DY Tax and social security liabilities | 4 842.00 | 3 077.00 | | 4 842.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 126 859.00 | 97 750.00 | | 126 859.00 |
EE Grand total (I to V) | 167 483.00 | 133 540.00 | | 167 483.00 |
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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 | | | 359 612.00 | |
FJ Net sales | | | 359 612.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 361 322.00 | |
FS Purchases of goods (including customs duties) | | | 175 929.00 | |
FW Other purchases and external expenses | | | 69 940.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 62 268.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GB Operating Expenses - Provisions | | | 19 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 341.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 853.00 | 1 453.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 478.00 | 237 400.00 | | 361 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 644.00 | 229 210.00 | | 356 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 8 190.00 | | 4 834.00 |
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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 | 28 571.00 | 19 651.00 | | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 571.00 | 19 651.00 | | 28 571.00 |
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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UX Other trade receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VH Loans with a maturity of more than one year at origin | 107 827.00 | 30 375.00 | 77 452.00 | 107 827.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 22 155.00 | | | 22 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 859.00 | 49 407.00 | 77 452.00 | 126 859.00 |
