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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 7 068.00 | 7 067.00 | | 7 068.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 23 932.00 | 21 572.00 | 2 361.00 | 23 932.00 |
AR Technical installations, industrial equipment and tools | 59 202.00 | 47 409.00 | 11 792.00 | 59 202.00 |
AT Other tangible assets | 51 223.00 | 31 217.00 | 20 006.00 | 51 223.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 171 292.00 | 114 266.00 | 57 026.00 | 171 292.00 |
BT Goods | 81 043.00 | | 81 043.00 | 81 043.00 |
BX Customers and related accounts | 9 272.00 | 4 700.00 | 4 572.00 | 9 272.00 |
BZ Other receivables | 78 663.00 | | 78 663.00 | 78 663.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 303.00 | 4 700.00 | 173 603.00 | 178 303.00 |
CO Grand total (0 to V) | 349 596.00 | 118 966.00 | 230 630.00 | 349 596.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 38 897.00 | 42 597.00 | | 38 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | 15 479.00 | | 12 823.00 |
DL TOTAL (I) | 92 421.00 | 95 076.00 | | 92 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 495.00 | | |
DW Advances and down payments received on current orders | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 86 819.00 | 111 516.00 | | 86 819.00 |
DY Tax and social security liabilities | 44 238.00 | 30 770.00 | | 44 238.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EC TOTAL (IV) | 138 209.00 | 145 781.00 | | 138 209.00 |
EE Grand total (I to V) | 230 630.00 | 240 857.00 | | 230 630.00 |
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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 | 423 052.00 | | 423 052.00 | 423 052.00 |
FG Production sold - services | 149 066.00 | | 149 066.00 | 149 066.00 |
FJ Net sales | 572 118.00 | | 572 118.00 | 572 118.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 573 134.00 | |
FS Purchases of goods (including customs duties) | | | 308 749.00 | |
FT Inventory change (goods) | | | -17 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FW Other purchases and external expenses | | | 92 879.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 110 850.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 12 283.00 | |
GF Total Operating Expenses (II) | | | 558 116.00 | |
GG - OPERATING RESULT (I - II) | | | 15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 696.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 134.00 | 649 398.00 | | 573 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 311.00 | 633 920.00 | | 560 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823.00 | 15 479.00 | | 12 823.00 |
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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 | 104 500.00 | 9 766.00 | | 104 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 645.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 077.00 | 9 121.00 | | 91 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 86 819.00 | 86 819.00 | | 86 819.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 6 772.00 | | | 6 772.00 |
VA Doubtful or disputed receivables | 5 912.00 | | | 5 912.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VC Group and associates | 68 539.00 | | | 68 539.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VP Miscellaneous | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 935.00 | 82 023.00 | 5 912.00 | 87 935.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 677.00 | 134 677.00 | | 134 677.00 |
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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 | 5.00 | | | 5.00 |
