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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 28 508.00 | 17 563.00 | 10 945.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 28 494.00 | 21 388.00 | 7 106.00 | 28 494.00 |
AT Other tangible assets | 38 880.00 | 36 630.00 | 2 250.00 | 38 880.00 |
BJ TOTAL (I) | 105 197.00 | 75 581.00 | 29 616.00 | 105 197.00 |
BT Goods | 98 600.00 | | 98 600.00 | 98 600.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 34 355.00 | | 34 355.00 | 34 355.00 |
CF Cash and cash equivalents | 22 172.00 | | 22 172.00 | 22 172.00 |
CH Prepaid expenses | 23 837.00 | | 23 837.00 | 23 837.00 |
CJ TOTAL (II) | 183 764.00 | | 183 764.00 | 183 764.00 |
CO Grand total (0 to V) | 288 961.00 | 75 581.00 | 213 380.00 | 288 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | -29 512.00 | -31 613.00 | | -29 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 2 100.00 | | 6 165.00 |
DL TOTAL (I) | -5 053.00 | -11 219.00 | | -5 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | 31 072.00 | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 775.00 | 143 641.00 | | 155 775.00 |
DX Trade payables and related accounts | 15 472.00 | 31 077.00 | | 15 472.00 |
DY Tax and social security liabilities | 23 837.00 | 28 693.00 | | 23 837.00 |
EA Other liabilities | 12 230.00 | 10 639.00 | | 12 230.00 |
EC TOTAL (IV) | 218 433.00 | 245 122.00 | | 218 433.00 |
EE Grand total (I to V) | 213 380.00 | 233 903.00 | | 213 380.00 |
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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 | 74 408.00 | | 74 408.00 | 74 408.00 |
FD Production sold - goods | 99 107.00 | 161 650.00 | 260 757.00 | 99 107.00 |
FJ Net sales | 173 515.00 | 161 650.00 | 335 165.00 | 173 515.00 |
FR Total operating income (I) | | | 335 165.00 | |
FS Purchases of goods (including customs duties) | | | 50 121.00 | |
FT Inventory change (goods) | | | -33 050.00 | |
FW Other purchases and external expenses | | | 147 249.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 83 237.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 352 898.00 | |
GG - OPERATING RESULT (I - II) | | | -17 733.00 | |
GP Total financial income (V) | | | -5 101.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 999.00 | 382.00 | | 28 999.00 |
HD Total exceptional income (VII) | 28 999.00 | 382.00 | | 28 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 999.00 | 382.00 | | 28 999.00 |
HK Income tax | -4 035.00 | | | -4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 164.00 | 250 714.00 | | 364 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 999.00 | 248 613.00 | | 357 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 200.00 | 2 101.00 | | 10 200.00 |
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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 | 105 197.00 | | | 105 197.00 |
I4 DECREASES Grand Total | | | 105 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 197.00 | | | 105 197.00 |
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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 | 62 781.00 | 12 800.00 | | 62 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 781.00 | 12 800.00 | | 62 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 775.00 | | | 155 775.00 |
8B Suppliers and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 18 622.00 | | 18 622.00 | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 34 355.00 | | | 34 355.00 |
VH Loans with a maturity of more than one year at origin | 11 119.00 | 11 119.00 | | 11 119.00 |
VK Loans repaid during the year | 14 266.00 | | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | | 5 215.00 | 5 215.00 |
VS Prepaid expenses | 23 837.00 | | | 23 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 992.00 | 39 155.00 | 23 837.00 | 62 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 433.00 | 38 821.00 | 23 837.00 | 218 433.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 162.00 | 3 029.00 | | 1 162.00 |
ST Other accounts | 104 774.00 | 91 349.00 | | 104 774.00 |
XQ Rental, rental and co-ownership charges | 42 475.00 | 22 800.00 | | 42 475.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | 3 029.00 | | 1 162.00 |
YY Amount of VAT collected | 23 988.00 | 25 599.00 | | 23 988.00 |
YZ Total deductible VAT on goods and services | 23 390.00 | 24 800.00 | | 23 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 249.00 | 114 149.00 | | 147 249.00 |
