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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 352.00 | 40 887.00 | 14 465.00 | 55 352.00 |
BJ TOTAL (I) | 55 352.00 | 40 887.00 | 14 465.00 | 55 352.00 |
BL Raw materials, supplies | 53 696.00 | | 53 696.00 | 53 696.00 |
BX Customers and related accounts | 70 207.00 | | 70 207.00 | 70 207.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 135 798.00 | | 135 798.00 | 135 798.00 |
CO Grand total (0 to V) | 191 150.00 | 40 887.00 | 150 263.00 | 191 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 31 254.00 | 29 042.00 | | 31 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | 2 212.00 | | 8 007.00 |
DL TOTAL (I) | 55 761.00 | 47 754.00 | | 55 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 943.00 | 44 441.00 | | 44 943.00 |
DX Trade payables and related accounts | 26 394.00 | 46 701.00 | | 26 394.00 |
DY Tax and social security liabilities | 23 164.00 | 21 563.00 | | 23 164.00 |
EC TOTAL (IV) | 94 501.00 | 112 705.00 | | 94 501.00 |
EE Grand total (I to V) | 150 263.00 | 160 459.00 | | 150 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 910.00 | | 233 910.00 | 233 910.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 235 215.00 | | 235 215.00 | 235 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 245 146.00 | |
FU Purchases of raw materials and other supplies | | | 77 310.00 | |
FV Inventory change (raw materials and supplies) | | | -27 951.00 | |
FW Other purchases and external expenses | | | 33 810.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 110 738.00 | |
FZ Social Security Contributions | | | 28 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 572.00 | | |
HH Total exceptional expenses (VIII) | | 4 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 146.00 | 228 512.00 | | 245 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 138.00 | 226 300.00 | | 237 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | 2 212.00 | | 8 007.00 |
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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 | 55 352.00 | | | 55 352.00 |
I4 DECREASES Grand Total | | | 55 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 352.00 | | | 55 352.00 |
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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 | 29 816.00 | 11 071.00 | | 29 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 816.00 | 11 071.00 | | 29 816.00 |
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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 | 26 394.00 | 26 394.00 | | 26 394.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 13 542.00 | 13 542.00 | | 13 542.00 |
UX Other trade receivables | 70 207.00 | | | 70 207.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 44 943.00 | 44 943.00 | | 44 943.00 |
VM Income taxes | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 374.00 | 78 374.00 | | 78 374.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 501.00 | 94 501.00 | | 94 501.00 |
