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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 799.00 | 15 315.00 | 16 115.00 |
AT Other tangible assets | 3 776.00 | 95.00 | 3 681.00 | 3 776.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 22 073.00 | 894.00 | 21 178.00 | 22 073.00 |
BT Goods | 12 646.00 | | 12 646.00 | 12 646.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 21 026.00 | | 21 026.00 | 21 026.00 |
CO Grand total (0 to V) | 43 099.00 | 894.00 | 42 205.00 | 43 099.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 9 190.00 | | | 9 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 4 887.00 | | | 4 887.00 |
DY Tax and social security liabilities | 5 857.00 | | | 5 857.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 33 014.00 | | | 33 014.00 |
EE Grand total (I to V) | 42 205.00 | | | 42 205.00 |
EG Accrued income and payables due within one year | 14 912.00 | | | 14 912.00 |
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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 | 34 721.00 | | 34 721.00 | 34 721.00 |
FD Production sold - goods | 37 117.00 | | 37 117.00 | 37 117.00 |
FJ Net sales | 71 838.00 | | 71 838.00 | 71 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 71 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 906.00 | |
FT Inventory change (goods) | | | -12 647.00 | |
FU Purchases of raw materials and other supplies | | | 27 450.00 | |
FW Other purchases and external expenses | | | 22 494.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 13 192.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 61 649.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 915.00 | | | 71 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 225.00 | | | 63 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | | | 8 690.00 |
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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 | | | 22 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 181.00 | |
I4 DECREASES Grand Total | | | 22 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 181.00 | |
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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 | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 895.00 | | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 21 073.00 | 2 972.00 | 12 404.00 | 21 073.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 015.00 | 14 913.00 | 12 404.00 | 33 015.00 |
