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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 | 39 347.00 | 31 835.00 | 7 512.00 | 39 347.00 |
AT Other tangible assets | 31 301.00 | 18 734.00 | 12 566.00 | 31 301.00 |
BJ TOTAL (I) | 70 648.00 | 50 569.00 | 20 079.00 | 70 648.00 |
BX Customers and related accounts | 25 204.00 | | 25 204.00 | 25 204.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 172 204.00 | | 172 204.00 | 172 204.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 241 950.00 | | 241 950.00 | 241 950.00 |
CO Grand total (0 to V) | 312 598.00 | 50 569.00 | 262 029.00 | 312 598.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 153 575.00 | | | 153 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | | | 2 090.00 |
DL TOTAL (I) | 161 164.00 | | | 161 164.00 |
DX Trade payables and related accounts | 34 528.00 | | | 34 528.00 |
DY Tax and social security liabilities | 54 783.00 | | | 54 783.00 |
EB Prepaid income (2) | 11 554.00 | | | 11 554.00 |
EC TOTAL (IV) | 100 864.00 | | | 100 864.00 |
EE Grand total (I to V) | 262 029.00 | | | 262 029.00 |
EG Accrued income and payables due within one year | 100 864.00 | | | 100 864.00 |
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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 | 1 216 066.00 | | 1 216 066.00 | 1 216 066.00 |
FJ Net sales | 1 216 066.00 | | 1 216 066.00 | 1 216 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 216 068.00 | |
FU Purchases of raw materials and other supplies | | | 321 515.00 | |
FW Other purchases and external expenses | | | 547 672.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 189 474.00 | |
FZ Social Security Contributions | | | 141 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 263.00 | | | 57 263.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 737.00 | | | 1 216 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 647.00 | | | 1 214 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090.00 | | | 2 090.00 |
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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 | 67 848.00 | | 2 800.00 | 67 848.00 |
I4 DECREASES Grand Total | | | 70 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 848.00 | | 2 800.00 | 67 848.00 |
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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 | 40 938.00 | 9 631.00 | | 40 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 938.00 | 9 631.00 | | 40 938.00 |
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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 | 34 528.00 | 34 528.00 | | 34 528.00 |
8C Staff and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 18 619.00 | 18 619.00 | | 18 619.00 |
8L Deferred income | 11 554.00 | 11 554.00 | | 11 554.00 |
UX Other trade receivables | 25 204.00 | | | 25 204.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
VB VAT | 6 842.00 | | | 6 842.00 |
VC Group and associates | 409.00 | | | 409.00 |
VM Income taxes | 33 736.00 | | | 33 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 746.00 | 69 746.00 | | 69 746.00 |
VW VAT | 29 288.00 | 29 288.00 | | 29 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 864.00 | 100 864.00 | | 100 864.00 |
