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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 | 28 364.00 | 27 314.00 | 1 051.00 | 28 364.00 |
AT Other tangible assets | 55 335.00 | 37 428.00 | 17 907.00 | 55 335.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 85 299.00 | 64 742.00 | 20 557.00 | 85 299.00 |
BT Goods | 151 598.00 | | 151 598.00 | 151 598.00 |
BX Customers and related accounts | 31 538.00 | | 31 538.00 | 31 538.00 |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 62 030.00 | | 62 030.00 | 62 030.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 254 539.00 | | 254 539.00 | 254 539.00 |
CO Grand total (0 to V) | 339 838.00 | 64 742.00 | 275 096.00 | 339 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | | | 13 316.00 |
DL TOTAL (I) | 82 750.00 | | | 82 750.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 836.00 | | | 156 836.00 |
DX Trade payables and related accounts | 16 056.00 | | | 16 056.00 |
DY Tax and social security liabilities | 19 434.00 | | | 19 434.00 |
EC TOTAL (IV) | 192 347.00 | | | 192 347.00 |
EE Grand total (I to V) | 275 096.00 | | | 275 096.00 |
EG Accrued income and payables due within one year | 192 347.00 | | | 192 347.00 |
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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 | 100 964.00 | | 100 964.00 | 100 964.00 |
FG Production sold - services | 24 156.00 | | 24 156.00 | 24 156.00 |
FJ Net sales | 125 119.00 | | 125 119.00 | 125 119.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 125 288.00 | |
FS Purchases of goods (including customs duties) | | | 57 148.00 | |
FT Inventory change (goods) | | | -57 148.00 | |
FU Purchases of raw materials and other supplies | | | 57 648.00 | |
FW Other purchases and external expenses | | | 17 336.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 19 120.00 | |
FZ Social Security Contributions | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 108 845.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 546.00 | | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | | | -1 546.00 |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 296.00 | | | 125 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 980.00 | | | 111 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | | | 13 316.00 |
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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 | 85 226.00 | | 3 150.00 | 85 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 3 077.00 | 85 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 077.00 | 83 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 226.00 | | 1 550.00 | 85 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 31 538.00 | | | 31 538.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 156 836.00 | 156 836.00 | | 156 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | | | 727.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 511.00 | 40 911.00 | 1 600.00 | 42 511.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 347.00 | 192 347.00 | | 192 347.00 |
