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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 | 216.00 | 216.00 | | 216.00 |
AN Land | 6 238.00 | 2 922.00 | 3 316.00 | 6 238.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 3 368.00 | 5 413.00 | 8 781.00 |
AT Other tangible assets | 18 998.00 | 3 203.00 | 15 795.00 | 18 998.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 133.00 | 9 709.00 | 25 424.00 | 35 133.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BT Goods | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CB Subscribed and called capital, not paid | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 40 288.00 | | 40 288.00 | 40 288.00 |
CJ TOTAL (II) | 84 290.00 | | 84 290.00 | 84 290.00 |
CO Grand total (0 to V) | 119 423.00 | 9 709.00 | 109 714.00 | 119 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 26 302.00 | | | 26 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 268.00 | | | 10 268.00 |
DL TOTAL (I) | 38 070.00 | | | 38 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 252.00 | | | 12 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | | | 12 050.00 |
DX Trade payables and related accounts | 28 218.00 | | | 28 218.00 |
DY Tax and social security liabilities | 15 165.00 | | | 15 165.00 |
DZ Fixed asset liabilities and related accounts | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 71 644.00 | | | 71 644.00 |
EE Grand total (I to V) | 109 714.00 | | | 109 714.00 |
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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 | 84 955.00 | | 84 955.00 | 84 955.00 |
FG Production sold - services | 42 958.00 | | 42 958.00 | 42 958.00 |
FJ Net sales | 127 913.00 | | 127 913.00 | 127 913.00 |
FO Operating subsidies | | | 7 164.00 | |
FR Total operating income (I) | | | 135 077.00 | |
FS Purchases of goods (including customs duties) | | | 65 069.00 | |
FT Inventory change (goods) | | | -3 293.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 18 953.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 114 467.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | | | 2 709.00 |
HE Exceptional expenses on management operations | 12 608.00 | | | 12 608.00 |
HH Total exceptional expenses (VIII) | 12 608.00 | | | 12 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 786.00 | | | 137 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 518.00 | | | 127 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 268.00 | | | 10 268.00 |
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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 | 21 195.00 | | 13 938.00 | 21 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 35 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 079.00 | | 13 938.00 | 20 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 526.00 | 2 183.00 | | 7 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 2 183.00 | | 7 310.00 |
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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 | 28 218.00 | 28 218.00 | | 28 218.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 26 180.00 | | | 26 180.00 |
VH Loans with a maturity of more than one year at origin | 12 252.00 | | 12 252.00 | 12 252.00 |
VI Group and Associates | 14 550.00 | | 14 550.00 | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 080.00 | 26 180.00 | 900.00 | 27 080.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 795.00 | 38 993.00 | 26 802.00 | 65 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 20 343.00 | | | 20 343.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YQ Equipment leasing commitment | 768.00 | | | 768.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 843.00 | | | 24 843.00 |
