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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 | 1 910.00 | 1 273.00 | 637.00 | 1 910.00 |
AP Buildings | 55 403.00 | 54 289.00 | 1 115.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 36 287.00 | 35 559.00 | 728.00 | 36 287.00 |
AT Other tangible assets | 51 429.00 | 47 945.00 | 3 484.00 | 51 429.00 |
BJ TOTAL (I) | 145 030.00 | 139 066.00 | 5 964.00 | 145 030.00 |
BP Services in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 37 171.00 | | 37 171.00 | 37 171.00 |
BX Customers and related accounts | 59 018.00 | | 59 018.00 | 59 018.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 159 357.00 | | 159 357.00 | 159 357.00 |
CO Grand total (0 to V) | 304 387.00 | 139 066.00 | 165 321.00 | 304 387.00 |
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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 | -19 776.00 | | | -19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | | | 8 104.00 |
DL TOTAL (I) | -6 672.00 | | | -6 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 459.00 | | | 82 459.00 |
DX Trade payables and related accounts | 54 784.00 | | | 54 784.00 |
DY Tax and social security liabilities | 34 028.00 | | | 34 028.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 171 993.00 | | | 171 993.00 |
EE Grand total (I to V) | 165 321.00 | | | 165 321.00 |
EG Accrued income and payables due within one year | 171 993.00 | | | 171 993.00 |
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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 | 200 958.00 | | 200 958.00 | 200 958.00 |
FG Production sold - services | 115 501.00 | | 115 501.00 | 115 501.00 |
FJ Net sales | 316 459.00 | | 316 459.00 | 316 459.00 |
FM Inventory production | | | 1 265.00 | |
FR Total operating income (I) | | | 317 724.00 | |
FS Purchases of goods (including customs duties) | | | 149 981.00 | |
FT Inventory change (goods) | | | -461.00 | |
FW Other purchases and external expenses | | | 49 256.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 68 711.00 | |
FZ Social Security Contributions | | | 27 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 304 404.00 | |
GG - OPERATING RESULT (I - II) | | | 13 320.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 724.00 | | | 317 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 620.00 | | | 309 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104.00 | | | 8 104.00 |
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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 | 143 914.00 | | 1 115.00 | 143 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I4 DECREASES Grand Total | | | 145 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 005.00 | | 1 115.00 | 142 005.00 |
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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 | 136 975.00 | 2 091.00 | | 136 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | 637.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 339.00 | 1 454.00 | | 136 339.00 |
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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 | 54 784.00 | 54 784.00 | | 54 784.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 57 083.00 | | | 57 083.00 |
VA Doubtful or disputed receivables | 1 935.00 | | | 1 935.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VC Group and associates | 4 074.00 | | | 4 074.00 |
VI Group and Associates | 82 459.00 | 82 459.00 | | 82 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 998.00 | | | 43 998.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 902.00 | 116 902.00 | | 116 902.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 993.00 | 171 993.00 | | 171 993.00 |
