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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 56 902.00 | 40 857.00 | 16 044.00 | 56 902.00 |
AT Other tangible assets | 54 465.00 | 21 195.00 | 33 269.00 | 54 465.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 127 117.00 | 62 803.00 | 64 313.00 | 127 117.00 |
BL Raw materials, supplies | 17 992.00 | | 17 992.00 | 17 992.00 |
BR Intermediate and finished products | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 89 360.00 | | 89 360.00 | 89 360.00 |
CJ TOTAL (II) | 120 066.00 | | 120 066.00 | 120 066.00 |
CO Grand total (0 to V) | 247 184.00 | 62 803.00 | 184 380.00 | 247 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 853.00 | | | 1 853.00 |
DH Retained earnings | -32 287.00 | | | -32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | | | 2 980.00 |
DL TOTAL (I) | 13 246.00 | | | 13 246.00 |
DU Loans and Debts from Credit Institutions (3) | 16 056.00 | | | 16 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 44 393.00 | | | 44 393.00 |
DY Tax and social security liabilities | 108 883.00 | | | 108 883.00 |
DZ Fixed asset liabilities and related accounts | 607.00 | | | 607.00 |
EC TOTAL (IV) | 171 133.00 | | | 171 133.00 |
EE Grand total (I to V) | 184 380.00 | | | 184 380.00 |
EG Accrued income and payables due within one year | 171 133.00 | | | 171 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 056.00 | | | 16 056.00 |
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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 | 345 077.00 | | 345 077.00 | 345 077.00 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 356 170.00 | | 356 170.00 | 356 170.00 |
FJ Net sales | 701 417.00 | | 701 417.00 | 701 417.00 |
FM Inventory production | | | -37 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 665 063.00 | |
FS Purchases of goods (including customs duties) | | | 40 256.00 | |
FU Purchases of raw materials and other supplies | | | 47 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 123 335.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 311 617.00 | |
FZ Social Security Contributions | | | 113 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 878.00 | |
GG - OPERATING RESULT (I - II) | | | 14 184.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 10 011.00 | | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 063.00 | | | 665 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 082.00 | | | 662 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | | | 2 980.00 |
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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 | 44 394.00 | 44 394.00 | | 44 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 16 057.00 | 16 057.00 | | 16 057.00 |
VP Miscellaneous | 89 360.00 | | | 89 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 883.00 | 108 883.00 | | 108 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 360.00 | 89 360.00 | 15 000.00 | 104 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 134.00 | 171 134.00 | | 171 134.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
