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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
AT Other tangible assets | 20 014.00 | 20 014.00 | | 20 014.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 894.00 | 31 819.00 | 75.00 | 31 894.00 |
BT Goods | 42 489.00 | | 42 489.00 | 42 489.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CD Marketable securities | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 110 429.00 | | 110 429.00 | 110 429.00 |
CO Grand total (0 to V) | 142 323.00 | 31 819.00 | 110 504.00 | 142 323.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391.00 | 8.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 382.00 | | 469.00 |
DL TOTAL (I) | 9 244.00 | 8 775.00 | | 9 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | 12 496.00 | | 12 690.00 |
DX Trade payables and related accounts | 7 498.00 | 3 090.00 | | 7 498.00 |
DY Tax and social security liabilities | 72 518.00 | 94 807.00 | | 72 518.00 |
EA Other liabilities | 8 554.00 | 6 632.00 | | 8 554.00 |
EC TOTAL (IV) | 101 260.00 | 117 025.00 | | 101 260.00 |
EE Grand total (I to V) | 110 504.00 | 125 800.00 | | 110 504.00 |
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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 | | | 337 492.00 | |
FG Production sold - services | | | 1 096.00 | |
FJ Net sales | | | 338 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 343 242.00 | |
FT Inventory change (goods) | | | 78 878.00 | |
FU Purchases of raw materials and other supplies | | | -4 316.00 | |
FW Other purchases and external expenses | | | 44 855.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 154 662.00 | |
FZ Social Security Contributions | | | 59 856.00 | |
GB Operating Expenses - Provisions | | | 498.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 341 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 1 239.00 | 1 316.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 268.00 | 344 778.00 | | 343 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 799.00 | 344 395.00 | | 342 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 382.00 | | 469.00 |
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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 | 32 093.00 | | 370.00 | 32 093.00 |
I4 DECREASES Grand Total | | 644.00 | 31 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 31 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 093.00 | | 370.00 | 32 093.00 |
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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 | 7 498.00 | 7 498.00 | | 7 498.00 |
8C Staff and Related Accounts | 31 025.00 | 31 025.00 | | 31 025.00 |
8D Social Security and Other Social Organizations | 32 303.00 | 32 303.00 | | 32 303.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
UZ Social Security, other social security organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
VI Group and Associates | 12 690.00 | 12 690.00 | | 12 690.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 080.00 | 17 080.00 | 8.00 | 17 080.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 260.00 | 101 260.00 | | 101 260.00 |
