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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 936.00 | 670.00 | 2 265.00 | 2 936.00 |
AP Buildings | 17 603.00 | 5 826.00 | 11 777.00 | 17 603.00 |
AT Other tangible assets | 6 509.00 | 3 441.00 | 3 068.00 | 6 509.00 |
BJ TOTAL (I) | 27 048.00 | 9 937.00 | 17 110.00 | 27 048.00 |
BL Raw materials, supplies | 28 542.00 | | 28 542.00 | 28 542.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | | | | |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 46 678.00 | | 46 678.00 | 46 678.00 |
CO Grand total (0 to V) | 73 725.00 | 9 937.00 | 63 787.00 | 73 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 736.00 | 5 767.00 | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 490.00 | 2 970.00 | | 9 490.00 |
DL TOTAL (I) | 19 327.00 | 9 836.00 | | 19 327.00 |
DU Loans and Debts from Credit Institutions (3) | 12 913.00 | 10 909.00 | | 12 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 7 019.00 | | 3 981.00 |
DX Trade payables and related accounts | 4 638.00 | 3 878.00 | | 4 638.00 |
DY Tax and social security liabilities | 22 931.00 | 11 185.00 | | 22 931.00 |
EC TOTAL (IV) | 44 461.00 | 32 990.00 | | 44 461.00 |
EE Grand total (I to V) | 63 787.00 | 42 827.00 | | 63 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 167 531.00 | | 167 531.00 | 167 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 168 444.00 | |
FU Purchases of raw materials and other supplies | | | 79 295.00 | |
FV Inventory change (raw materials and supplies) | | | -10 180.00 | |
FW Other purchases and external expenses | | | 44 966.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 25 562.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 945.00 | |
GG - OPERATING RESULT (I - II) | | | 11 498.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 555.00 | | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 447.00 | 124 840.00 | | 168 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 956.00 | 121 324.00 | | 158 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 490.00 | 2 970.00 | | 9 490.00 |
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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 | 22 484.00 | | | 22 484.00 |
I4 DECREASES Grand Total | | | 27 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | | 22 484.00 |
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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 | 5 008.00 | 4 930.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 4 930.00 | | 5 008.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 461.00 | 34 575.00 | 9 886.00 | 44 461.00 |
