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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AP Buildings | 55 403.00 | 54 400.00 | 1 003.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 37 740.00 | 36 064.00 | 1 677.00 | 37 740.00 |
AT Other tangible assets | 52 802.00 | 48 962.00 | 3 840.00 | 52 802.00 |
BJ TOTAL (I) | 147 856.00 | 141 336.00 | 6 520.00 | 147 856.00 |
BP Services in progress | 711.00 | | 711.00 | 711.00 |
BT Goods | 40 202.00 | | 40 202.00 | 40 202.00 |
BX Customers and related accounts | 33 124.00 | | 33 124.00 | 33 124.00 |
BZ Other receivables | 15 358.00 | | 15 358.00 | 15 358.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 94 831.00 | | 94 831.00 | 94 831.00 |
CO Grand total (0 to V) | 242 686.00 | 141 336.00 | 101 351.00 | 242 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 672.00 | | | -11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | | | 2 754.00 |
DL TOTAL (I) | -3 918.00 | | | -3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | | | 45 700.00 |
DX Trade payables and related accounts | 39 559.00 | | | 39 559.00 |
DY Tax and social security liabilities | 18 922.00 | | | 18 922.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 105 269.00 | | | 105 269.00 |
EE Grand total (I to V) | 101 351.00 | | | 101 351.00 |
EG Accrued income and payables due within one year | 105 269.00 | | | 105 269.00 |
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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 | 218 883.00 | | 218 883.00 | 218 883.00 |
FG Production sold - services | 129 808.00 | | 129 808.00 | 129 808.00 |
FJ Net sales | 348 691.00 | | 348 691.00 | 348 691.00 |
FM Inventory production | | | -1 115.00 | |
FR Total operating income (I) | | | 347 576.00 | |
FS Purchases of goods (including customs duties) | | | 159 968.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 109 228.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 48 100.00 | |
FZ Social Security Contributions | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 342 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 424.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 576.00 | | | 347 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 822.00 | | | 344 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | | | 2 754.00 |
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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 | 145 030.00 | | 2 826.00 | 145 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I4 DECREASES Grand Total | | | 147 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 120.00 | | 2 826.00 | 143 120.00 |
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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 | 139 066.00 | 2 269.00 | | 139 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | 637.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 793.00 | 1 633.00 | | 137 793.00 |
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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 | 39 559.00 | 39 559.00 | | 39 559.00 |
8C Staff and Related Accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UX Other trade receivables | 30 272.00 | | | 30 272.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 2 851.00 | | | 2 851.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 4 523.00 | | | 4 523.00 |
VI Group and Associates | 45 700.00 | 45 700.00 | | 45 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 145.00 | | | 10 145.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 056.00 | 51 056.00 | | 51 056.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 269.00 | 105 269.00 | | 105 269.00 |
