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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 | 35 472.00 | 23 945.00 | 11 527.00 | 35 472.00 |
AT Other tangible assets | 1 247.00 | 1 171.00 | 76.00 | 1 247.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 55 570.00 | 25 117.00 | 30 453.00 | 55 570.00 |
BL Raw materials, supplies | 21 378.00 | | 21 378.00 | 21 378.00 |
BX Customers and related accounts | 48 166.00 | | 48 166.00 | 48 166.00 |
BZ Other receivables | 27 139.00 | | 27 139.00 | 27 139.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 102 195.00 | | 102 195.00 | 102 195.00 |
CO Grand total (0 to V) | 157 764.00 | 25 117.00 | 132 648.00 | 157 764.00 |
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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 | 11 868.00 | 5 233.00 | | 11 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | 6 635.00 | | 8 819.00 |
DL TOTAL (I) | 21 787.00 | 12 968.00 | | 21 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 70 818.00 | 116 774.00 | | 70 818.00 |
DY Tax and social security liabilities | 40 043.00 | 31 443.00 | | 40 043.00 |
EC TOTAL (IV) | 110 861.00 | 148 224.00 | | 110 861.00 |
EE Grand total (I to V) | 132 648.00 | 161 192.00 | | 132 648.00 |
EG Accrued income and payables due within one year | 110 861.00 | 148 224.00 | | 110 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 769 221.00 | | 769 221.00 | 769 221.00 |
FJ Net sales | 769 221.00 | | 769 221.00 | 769 221.00 |
FR Total operating income (I) | | | 769 221.00 | |
FU Purchases of raw materials and other supplies | | | 462 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 55 098.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 203 528.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GF Total Operating Expenses (II) | | | 760 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 6 325.00 | | |
HH Total exceptional expenses (VIII) | | 6 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -6 325.00 | | 11.00 |
HK Income tax | | -1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 232.00 | 722 226.00 | | 769 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 412.00 | 715 591.00 | | 760 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819.00 | 6 635.00 | | 8 819.00 |
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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 | 55 570.00 | | | 55 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 850.00 | |
I4 DECREASES Grand Total | | | 55 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720.00 | | | 36 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 850.00 | | | 18 850.00 |
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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 | 15 009.00 | 10 108.00 | | 15 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009.00 | 10 108.00 | | 15 009.00 |
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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 | 70 818.00 | 70 818.00 | | 70 818.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
UT Other financial assets | 18 850.00 | | | 18 850.00 |
UX Other trade receivables | 48 166.00 | | | 48 166.00 |
UY Staff and related accounts | 8 850.00 | | | 8 850.00 |
VB VAT | 698.00 | | | 698.00 |
VM Income taxes | 17 591.00 | | | 17 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 155.00 | 75 305.00 | 18 850.00 | 94 155.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 861.00 | 110 861.00 | | 110 861.00 |
