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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 103.00 | 9 251.00 | 15 852.00 | 25 103.00 |
AR Technical installations, industrial equipment and tools | 11 548.00 | 6 361.00 | 5 187.00 | 11 548.00 |
AT Other tangible assets | 21 533.00 | 21 126.00 | 406.00 | 21 533.00 |
BJ TOTAL (I) | 58 183.00 | 36 738.00 | 21 445.00 | 58 183.00 |
BT Goods | 9 471.00 | | 9 471.00 | 9 471.00 |
BX Customers and related accounts | 26 636.00 | | 26 636.00 | 26 636.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 41 552.00 | | 41 552.00 | 41 552.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 80 329.00 | | 80 329.00 | 80 329.00 |
CO Grand total (0 to V) | 138 512.00 | 36 738.00 | 101 774.00 | 138 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 71 261.00 | 66 914.00 | | 71 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 4 347.00 | | 4 459.00 |
DL TOTAL (I) | 79 020.00 | 74 561.00 | | 79 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 566.00 | | 433.00 |
DX Trade payables and related accounts | 5 396.00 | 8 946.00 | | 5 396.00 |
DY Tax and social security liabilities | 15 901.00 | 22 815.00 | | 15 901.00 |
EA Other liabilities | 1 025.00 | 672.00 | | 1 025.00 |
EC TOTAL (IV) | 22 754.00 | 33 000.00 | | 22 754.00 |
EE Grand total (I to V) | 101 774.00 | 107 561.00 | | 101 774.00 |
EI Including equity loans | 433.00 | | | 433.00 |
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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 | 125 576.00 | | 125 576.00 | 125 576.00 |
FG Production sold - services | 161 481.00 | | 161 481.00 | 161 481.00 |
FJ Net sales | 287 057.00 | | 287 057.00 | 287 057.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 287 079.00 | |
FS Purchases of goods (including customs duties) | | | 79 913.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 58 259.00 | |
FW Other purchases and external expenses | | | 46 457.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 70 332.00 | |
FZ Social Security Contributions | | | 17 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 282 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 597.00 | 536.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 079.00 | 260 932.00 | | 287 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 621.00 | 256 584.00 | | 282 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 4 347.00 | | 4 459.00 |
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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 | 53 032.00 | | 5 151.00 | 53 032.00 |
I4 DECREASES Grand Total | | | 58 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 032.00 | | 5 151.00 | 53 032.00 |
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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 | 27 359.00 | 9 380.00 | | 27 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 359.00 | 9 380.00 | | 27 359.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 6 869.00 | 6 869.00 | | 6 869.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 26 636.00 | 26 636.00 | | 26 636.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 305.00 | 29 305.00 | | 29 305.00 |
VW VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 754.00 | 22 754.00 | | 22 754.00 |
