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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AN Land | 3 327.00 | 2 330.00 | 996.00 | 3 327.00 |
AP Buildings | 11 536.00 | 4 605.00 | 6 931.00 | 11 536.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 16 524.00 | 3 584.00 | 20 108.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 52 821.00 | 24 119.00 | 28 702.00 | 52 821.00 |
BL Raw materials, supplies | 4 799.00 | | 4 799.00 | 4 799.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 3 726.00 | 171.00 | 3 554.00 | 3 726.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 22 983.00 | 171.00 | 22 811.00 | 22 983.00 |
CO Grand total (0 to V) | 75 805.00 | 24 290.00 | 51 514.00 | 75 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -1 119.00 | 2 317.00 | | -1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | -3 437.00 | | -1 223.00 |
DL TOTAL (I) | 17 856.00 | 19 080.00 | | 17 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 279.00 | 8 285.00 | | 5 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 5 725.00 | | 5 701.00 |
DX Trade payables and related accounts | 5 740.00 | 5 857.00 | | 5 740.00 |
DY Tax and social security liabilities | 16 936.00 | 15 606.00 | | 16 936.00 |
EC TOTAL (IV) | 33 657.00 | 35 475.00 | | 33 657.00 |
EE Grand total (I to V) | 51 514.00 | 54 555.00 | | 51 514.00 |
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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 | | | 7 801.00 | |
FJ Net sales | | | 184 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 186 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 925.00 | |
FU Purchases of raw materials and other supplies | | | 67 620.00 | |
FW Other purchases and external expenses | | | 24 505.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 80 734.00 | |
FZ Social Security Contributions | | | 5 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 008.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 67.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 052.00 | 184 483.00 | | 188 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 276.00 | 187 921.00 | | 189 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 3 437.00 | | 1 223.00 |
HP References: Equipment leasing | 1 172.00 | | | 1 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | | | 171.00 |
7B Total provisions for depreciation | 171.00 | | | 171.00 |
7C Grand total | 171.00 | | | 171.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
UX Other trade receivables | 2 781.00 | | | 2 781.00 |
VA Doubtful or disputed receivables | 945.00 | | | 945.00 |
VB VAT | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 3 129.00 | 2 151.00 | 5 280.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VK Loans repaid during the year | 3 002.00 | | | 3 002.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 731.00 | | 9 731.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 658.00 | 31 507.00 | 2 151.00 | 33 658.00 |
