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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 | 19 591.00 | 18 040.00 | 1 551.00 | 19 591.00 |
AT Other tangible assets | 7 460.00 | 5 061.00 | 2 399.00 | 7 460.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 27 172.00 | 23 102.00 | 4 070.00 | 27 172.00 |
BL Raw materials, supplies | 3 109.00 | | 3 109.00 | 3 109.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 40 779.00 | | 40 779.00 | 40 779.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 49 870.00 | | 49 870.00 | 49 870.00 |
CO Grand total (0 to V) | 77 041.00 | 23 102.00 | 53 940.00 | 77 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | -7 773.00 | 6 981.00 | | -7 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 788.00 | -14 754.00 | | 11 788.00 |
DL TOTAL (I) | 17 256.00 | 5 468.00 | | 17 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DX Trade payables and related accounts | 2 644.00 | 8 013.00 | | 2 644.00 |
DY Tax and social security liabilities | 34 040.00 | 25 748.00 | | 34 040.00 |
EC TOTAL (IV) | 36 683.00 | 34 428.00 | | 36 683.00 |
EE Grand total (I to V) | 53 940.00 | 39 897.00 | | 53 940.00 |
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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 | 209 336.00 | | 209 336.00 | 209 336.00 |
FJ Net sales | 209 336.00 | | 209 336.00 | 209 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 974.00 | |
FS Purchases of goods (including customs duties) | | | 6 184.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 81 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 54 305.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 45 189.00 | |
FZ Social Security Contributions | | | 5 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 519.00 | | |
HD Total exceptional income (VII) | | 7 522.00 | | |
HE Exceptional expenses on management operations | 8 231.00 | 15 946.00 | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | 15 946.00 | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 231.00 | -8 423.00 | | -8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 019.00 | 167 417.00 | | 215 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 231.00 | 182 171.00 | | 203 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 788.00 | -14 754.00 | | 11 788.00 |
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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 | 27 172.00 | | | 27 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 27 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 052.00 | | | 27 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 33 245.00 | | | 33 245.00 |
VM Income taxes | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 165.00 | 41 045.00 | 120.00 | 41 165.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 683.00 | 36 683.00 | | 36 683.00 |
