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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 | 216.00 | 216.00 | | 216.00 |
AN Land | 6 238.00 | 3 546.00 | 2 692.00 | 6 238.00 |
AR Technical installations, industrial equipment and tools | 11 253.00 | 5 425.00 | 5 828.00 | 11 253.00 |
AT Other tangible assets | 21 966.00 | 6 210.00 | 15 756.00 | 21 966.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 573.00 | 15 397.00 | 25 176.00 | 40 573.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 21 690.00 | | 21 690.00 | 21 690.00 |
BZ Other receivables | 9 181.00 | | 9 181.00 | 9 181.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 54 482.00 | | 54 482.00 | 54 482.00 |
CJ TOTAL (II) | 94 706.00 | | 94 706.00 | 94 706.00 |
CO Grand total (0 to V) | 135 279.00 | 15 397.00 | 119 882.00 | 135 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 570.00 | 26 302.00 | | 36 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 10 268.00 | | 12 772.00 |
DL TOTAL (I) | 50 842.00 | 38 070.00 | | 50 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 564.00 | 12 252.00 | | 9 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 482.00 | 12 050.00 | | 19 482.00 |
DX Trade payables and related accounts | 22 173.00 | 28 218.00 | | 22 173.00 |
DY Tax and social security liabilities | 15 538.00 | 15 165.00 | | 15 538.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | 2 723.00 | | 1 047.00 |
EA Other liabilities | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 69 040.00 | 71 644.00 | | 69 040.00 |
EE Grand total (I to V) | 119 882.00 | 109 714.00 | | 119 882.00 |
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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 | 103 998.00 | | 103 998.00 | 103 998.00 |
FD Production sold - goods | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 47 273.00 | | 47 273.00 | 47 273.00 |
FJ Net sales | 151 614.00 | | 151 614.00 | 151 614.00 |
FO Operating subsidies | | | 1 194.00 | |
FR Total operating income (I) | | | 152 809.00 | |
FS Purchases of goods (including customs duties) | | | 83 967.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 26 579.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 25 880.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 047.00 | | | 17 047.00 |
HB Exceptional income from capital transactions | | 2 709.00 | | |
HD Total exceptional income (VII) | 17 047.00 | 2 709.00 | | 17 047.00 |
HE Exceptional expenses on management operations | 2 412.00 | 12 608.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 12 608.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 635.00 | -9 899.00 | | 14 635.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 856.00 | 137 786.00 | | 169 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 084.00 | 127 518.00 | | 157 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 10 268.00 | | 12 772.00 |
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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 | 35 133.00 | | 5 439.00 | 35 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 40 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 017.00 | | 5 439.00 | 34 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 709.00 | 5 688.00 | | 9 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493.00 | 5 688.00 | | 9 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
8B Suppliers and Related Accounts | 22 172.00 | 22 172.00 | | 22 172.00 |
8D Social Security and Other Social Organizations | 4 417.00 | 4 417.00 | | 4 417.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VA Doubtful or disputed receivables | 21 690.00 | | | 21 690.00 |
VH Loans with a maturity of more than one year at origin | 9 564.00 | | 9 564.00 | 9 564.00 |
VI Group and Associates | 14 922.00 | | 14 922.00 | 14 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 690.00 | 21 690.00 | | 21 690.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 040.00 | 44 554.00 | 24 486.00 | 69 040.00 |
