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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 274.00 | 2 492.00 | 4 782.00 | 7 274.00 |
AT Other tangible assets | 3 669.00 | 854.00 | 2 815.00 | 3 669.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 32 150.00 | 3 346.00 | 28 804.00 | 32 150.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BT Goods | 27 650.00 | | 27 650.00 | 27 650.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 27 490.00 | | 27 490.00 | 27 490.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 62 298.00 | | 62 298.00 | 62 298.00 |
CO Grand total (0 to V) | 94 447.00 | 3 346.00 | 91 101.00 | 94 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 559.00 | | | 559.00 |
DH Retained earnings | 10 633.00 | | | 10 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | | | 5 559.00 |
DL TOTAL (I) | 26 751.00 | | | 26 751.00 |
DU Loans and Debts from Credit Institutions (3) | 22 445.00 | | | 22 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | | | 3 751.00 |
DX Trade payables and related accounts | 20 900.00 | | | 20 900.00 |
DY Tax and social security liabilities | 17 255.00 | | | 17 255.00 |
EC TOTAL (IV) | 64 351.00 | | | 64 351.00 |
EE Grand total (I to V) | 91 101.00 | | | 91 101.00 |
EG Accrued income and payables due within one year | 46 853.00 | | | 46 853.00 |
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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 | 49 011.00 | | 49 011.00 | 49 011.00 |
FG Production sold - services | 175 783.00 | | 175 781.00 | 175 783.00 |
FJ Net sales | 224 794.00 | | 224 794.00 | 224 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 291.00 | |
FS Purchases of goods (including customs duties) | | | 60 033.00 | |
FT Inventory change (goods) | | | -17 450.00 | |
FU Purchases of raw materials and other supplies | | | 72 361.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 47 485.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 48 037.00 | |
FZ Social Security Contributions | | | 6 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 291.00 | | | 227 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 732.00 | | | 221 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 559.00 | | | 5 559.00 |
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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 | 32 205.00 | | | 32 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 6 207.00 | |
I4 DECREASES Grand Total | | 55.00 | 32 150.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 943.00 | | | 10 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 1 890.00 | 1 456.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 1 456.00 | | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
8C Staff and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 056.00 | | 2 058.00 |
UT Other financial assets | 6 177.00 | 6 177.00 | | 6 177.00 |
VB VAT | 516.00 | | | 516.00 |
VH Loans with a maturity of more than one year at origin | 22 445.00 | 4 940.00 | 17 496.00 | 22 445.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525.00 | 9 525.00 | | 9 525.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 351.00 | 46 853.00 | 17 498.00 | 64 351.00 |
