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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 | 1 636.00 | 1 292.00 | 344.00 | 1 636.00 |
AT Other tangible assets | 29 678.00 | 28 935.00 | 743.00 | 29 678.00 |
BJ TOTAL (I) | 31 314.00 | 30 227.00 | 1 087.00 | 31 314.00 |
BL Raw materials, supplies | 62 435.00 | | 62 435.00 | 62 435.00 |
BZ Other receivables | 38 133.00 | | 38 133.00 | 38 133.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 103 982.00 | | 103 982.00 | 103 982.00 |
CO Grand total (0 to V) | 135 296.00 | 30 227.00 | 105 069.00 | 135 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 891.00 | | 5 891.00 |
DH Retained earnings | -39 294.00 | -57 300.00 | | -39 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 717.00 | 18 006.00 | | 8 717.00 |
DL TOTAL (I) | -16 414.00 | -25 131.00 | | -16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13 683.00 | 5 120.00 | | 13 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 23 777.00 | | 43.00 |
DX Trade payables and related accounts | 55 678.00 | 70 161.00 | | 55 678.00 |
DY Tax and social security liabilities | 10 145.00 | 16 838.00 | | 10 145.00 |
EB Prepaid income (2) | 41 934.00 | | | 41 934.00 |
EC TOTAL (IV) | 121 483.00 | 115 896.00 | | 121 483.00 |
EE Grand total (I to V) | 105 069.00 | 90 766.00 | | 105 069.00 |
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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 | 289 362.00 | | 289 362.00 | 289 362.00 |
FG Production sold - services | 5 620.00 | | 5 620.00 | 5 620.00 |
FJ Net sales | 294 982.00 | | 294 982.00 | 294 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 376.00 | |
FU Purchases of raw materials and other supplies | | | 189 875.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 89 367.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 10 656.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 220.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 3 756.00 | | 2 900.00 |
HA Exceptional income from management transactions | 15 052.00 | 3 209.00 | | 15 052.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 15 052.00 | 8 209.00 | | 15 052.00 |
HE Exceptional expenses on management operations | 3 052.00 | 4 092.00 | | 3 052.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 3 052.00 | 5 097.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 3 112.00 | | 12 000.00 |
HK Income tax | 1 452.00 | 830.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 428.00 | 343 496.00 | | 313 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 711.00 | 325 490.00 | | 304 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 717.00 | 18 006.00 | | 8 717.00 |
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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 | 43 160.00 | 776.00 | 13 709.00 | 43 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 160.00 | 776.00 | 13 709.00 | 43 160.00 |
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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 | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 41 934.00 | 41 934.00 | | 41 934.00 |
VG Loans with a maturity of up to one year at origin | 13 683.00 | 13 683.00 | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 913.00 | 40 913.00 | | 40 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 483.00 | 121 483.00 | | 121 483.00 |
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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 | 1.00 | | | 1.00 |
