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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 | 1 098.00 | 268.00 | 830.00 | 1 098.00 |
AT Other tangible assets | 6 359.00 | 2 173.00 | 4 186.00 | 6 359.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 473.00 | 2 442.00 | 5 031.00 | 7 473.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 391.00 | | 22 391.00 | 22 391.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 51 107.00 | | 51 107.00 | 51 107.00 |
CJ TOTAL (II) | 73 683.00 | | 73 683.00 | 73 683.00 |
CO Grand total (0 to V) | 81 155.00 | 2 442.00 | 78 714.00 | 81 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 189.00 | | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | 13 189.00 | | 18 517.00 |
DL TOTAL (I) | 41 707.00 | 23 189.00 | | 41 707.00 |
DU Loans and Debts from Credit Institutions (3) | 13 499.00 | 17 419.00 | | 13 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 9 702.00 | | 10 688.00 |
DX Trade payables and related accounts | 4 974.00 | 13 307.00 | | 4 974.00 |
DY Tax and social security liabilities | 7 846.00 | 2 406.00 | | 7 846.00 |
EC TOTAL (IV) | 37 007.00 | 42 835.00 | | 37 007.00 |
EE Grand total (I to V) | 78 714.00 | 66 024.00 | | 78 714.00 |
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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 | | | 67 776.00 | |
FD Production sold - goods | | | 40 470.00 | |
FJ Net sales | | | 108 246.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 647.00 | |
FS Purchases of goods (including customs duties) | | | 45 835.00 | |
FT Inventory change (goods) | | | -22 391.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 21 501.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 22 136.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 91 692.00 | |
GG - OPERATING RESULT (I - II) | | | 21 955.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 203.00 | 1 642.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 647.00 | 76 037.00 | | 113 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 130.00 | 62 848.00 | | 95 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 517.00 | 13 189.00 | | 18 517.00 |
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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 | 991.00 | 1 451.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 1 451.00 | | 991.00 |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 13 499.00 | 3 979.00 | 9 520.00 | 13 499.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 007.00 | 27 487.00 | 9 520.00 | 37 007.00 |
