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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 410.00 | 2 686.00 | 724.00 | 3 410.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 732.00 | 504.00 | 228.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 47 722.00 | 44 626.00 | 3 096.00 | 47 722.00 |
AT Other tangible assets | 25 879.00 | 21 208.00 | 4 671.00 | 25 879.00 |
BJ TOTAL (I) | 79 123.00 | 70 404.00 | 8 718.00 | 79 123.00 |
BP Services in progress | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 41 122.00 | | 41 122.00 | 41 122.00 |
BX Customers and related accounts | 91 392.00 | | 91 392.00 | 91 392.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 151 640.00 | | 151 640.00 | 151 640.00 |
CO Grand total (0 to V) | 230 763.00 | 70 404.00 | 160 359.00 | 230 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -53 878.00 | | | -53 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | | | 5 738.00 |
DL TOTAL (I) | -43 140.00 | | | -43 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 740.00 | | | 118 740.00 |
DX Trade payables and related accounts | 56 660.00 | | | 56 660.00 |
DY Tax and social security liabilities | 27 782.00 | | | 27 782.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 203 499.00 | | | 203 499.00 |
EE Grand total (I to V) | 160 359.00 | | | 160 359.00 |
EG Accrued income and payables due within one year | 203 499.00 | | | 203 499.00 |
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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 | 214 233.00 | | 214 233.00 | 214 233.00 |
FG Production sold - services | 187 786.00 | | 187 786.00 | 187 786.00 |
FJ Net sales | 402 019.00 | | 402 019.00 | 402 019.00 |
FM Inventory production | | | 941.00 | |
FR Total operating income (I) | | | 402 960.00 | |
FS Purchases of goods (including customs duties) | | | 165 775.00 | |
FT Inventory change (goods) | | | -6 764.00 | |
FW Other purchases and external expenses | | | 122 686.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 74 706.00 | |
FZ Social Security Contributions | | | 25 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 391 167.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 976.00 | | | 402 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 238.00 | | | 397 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | | | 5 738.00 |
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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 | 74 876.00 | | 4 247.00 | 74 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I4 DECREASES Grand Total | | | 79 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 086.00 | | 4 247.00 | 70 086.00 |
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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 | 67 380.00 | 3 024.00 | | 67 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 962.00 | 724.00 | | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 038.00 | 2 300.00 | | 64 038.00 |
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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 | 56 660.00 | 56 660.00 | | 56 660.00 |
8C Staff and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 91 392.00 | | | 91 392.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VC Group and associates | 5 584.00 | | | 5 584.00 |
VI Group and Associates | 118 740.00 | 118 740.00 | | 118 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 924.00 | 105 924.00 | | 105 924.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 499.00 | 203 499.00 | | 203 499.00 |
