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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 546.00 | 38 272.00 | 68 274.00 | 106 546.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 6 813.00 | 723.00 | 7 537.00 |
AT Other tangible assets | 45 520.00 | 33 461.00 | 12 059.00 | 45 520.00 |
BF Loans | | | | |
BJ TOTAL (I) | 159 604.00 | 78 547.00 | 81 057.00 | 159 604.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 473 461.00 | | 473 461.00 | 473 461.00 |
BZ Other receivables | 121 802.00 | | 121 802.00 | 121 802.00 |
CF Cash and cash equivalents | 122 664.00 | | 122 664.00 | 122 664.00 |
CJ TOTAL (II) | 721 157.00 | | 721 157.00 | 721 157.00 |
CO Grand total (0 to V) | 880 761.00 | 78 547.00 | 802 214.00 | 880 761.00 |
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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 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 104 063.00 | 78 712.00 | | 104 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 25 350.00 | | 15 894.00 |
DL TOTAL (I) | 160 657.00 | 144 763.00 | | 160 657.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 87 471.00 | | 451.00 |
DX Trade payables and related accounts | 459 064.00 | 367 274.00 | | 459 064.00 |
DY Tax and social security liabilities | 77 648.00 | 88 565.00 | | 77 648.00 |
EA Other liabilities | 104 393.00 | 102 683.00 | | 104 393.00 |
EC TOTAL (IV) | 641 557.00 | 648 056.00 | | 641 557.00 |
EE Grand total (I to V) | 802 214.00 | 792 819.00 | | 802 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 072 171.00 | | 2 072 171.00 | 2 072 171.00 |
FJ Net sales | 2 072 171.00 | | 2 072 171.00 | 2 072 171.00 |
FM Inventory production | | | -1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 078 354.00 | |
FW Other purchases and external expenses | | | 1 596 455.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 328 578.00 | |
FZ Social Security Contributions | | | 109 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 057 992.00 | |
GG - OPERATING RESULT (I - II) | | | 20 362.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 360.00 | 1 967 691.00 | | 2 078 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 467.00 | 1 942 341.00 | | 2 062 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | 25 350.00 | | 15 894.00 |
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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 | 159 978.00 | | 7.00 | 159 978.00 |
I4 DECREASES Grand Total | | | 159 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 605.00 | | | 159 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 7.00 | 373.00 |
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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 | 65 446.00 | 13 101.00 | | 65 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 446.00 | 13 101.00 | | 65 446.00 |
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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 | 460 045.00 | 460 045.00 | | 460 045.00 |
UX Other trade receivables | 473 462.00 | | | 473 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 668.00 | 76 668.00 | | 76 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 265.00 | 595 265.00 | | 595 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 508.00 | 641 508.00 | | 641 508.00 |
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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 | 9.00 | | | 9.00 |
