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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 | 1 776.00 | -999.00 | 777.00 | 1 776.00 |
AF Concessions, Patents and Similar Rights | 142.00 | -124.00 | 18.00 | 142.00 |
AR Technical installations, industrial equipment and tools | 36 541.00 | -16 277.00 | 20 264.00 | 36 541.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 39 609.00 | -17 400.00 | 22 209.00 | 39 609.00 |
BL Raw materials, supplies | 16 699.00 | | 16 699.00 | 16 699.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CO Grand total (0 to V) | 85 323.00 | -17 400.00 | 67 923.00 | 85 323.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 536.00 | 119.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 774.00 | 417.00 | | 12 774.00 |
DL TOTAL (I) | 21 310.00 | 8 536.00 | | 21 310.00 |
DU Loans and Debts from Credit Institutions (3) | 5 427.00 | 8 768.00 | | 5 427.00 |
DX Trade payables and related accounts | 13 438.00 | 5 921.00 | | 13 438.00 |
DY Tax and social security liabilities | 11 467.00 | 10 288.00 | | 11 467.00 |
EA Other liabilities | 16 281.00 | 31 931.00 | | 16 281.00 |
EC TOTAL (IV) | 46 613.00 | 56 908.00 | | 46 613.00 |
EE Grand total (I to V) | 67 923.00 | 65 443.00 | | 67 923.00 |
EG Accrued income and payables due within one year | 44 594.00 | 56 908.00 | | 44 594.00 |
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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 | 144 986.00 | | 144 986.00 | 144 986.00 |
FG Production sold - services | 53 255.00 | | 53 255.00 | 53 255.00 |
FJ Net sales | 198 242.00 | | 198 242.00 | 198 242.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 827.00 | |
FS Purchases of goods (including customs duties) | | | 105 535.00 | |
FT Inventory change (goods) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 47 067.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 17 639.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 906.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 926.00 | 33.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 827.00 | 134 130.00 | | 200 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 053.00 | 133 713.00 | | 188 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 774.00 | 417.00 | | 12 774.00 |
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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 | 37 117.00 | | 2 692.00 | 37 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 776.00 | | | 1 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 200.00 | 39 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 776.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 849.00 | | 2 692.00 | 33 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 10 122.00 | 7 278.00 | | 10 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645.00 | 354.00 | | 645.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 47.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 6 877.00 | | 9 400.00 |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 14 059.00 | | | 14 059.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 16 281.00 | 16 281.00 | | 16 281.00 |
VN Other taxes, similar payments | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229.00 | 15 079.00 | 1 150.00 | 16 229.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 613.00 | 44 594.00 | 2 019.00 | 46 613.00 |
