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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 192.00 | 1 345.00 | 847.00 | 2 192.00 |
BJ TOTAL (I) | 2 192.00 | 1 345.00 | 847.00 | 2 192.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 083.00 | | 1 083.00 | 1 083.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 47 871.00 | | 47 871.00 | 47 871.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 52 348.00 | | 52 348.00 | 52 348.00 |
CO Grand total (0 to V) | 54 540.00 | 1 345.00 | 53 195.00 | 54 540.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -10 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 41 368.00 | | 30 494.00 |
DL TOTAL (I) | 38 964.00 | 39 237.00 | | 38 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 35 812.00 | | 8 379.00 |
DX Trade payables and related accounts | 1 930.00 | 3 965.00 | | 1 930.00 |
DY Tax and social security liabilities | 3 923.00 | 11 111.00 | | 3 923.00 |
EC TOTAL (IV) | 14 231.00 | 50 972.00 | | 14 231.00 |
EE Grand total (I to V) | 53 195.00 | 90 209.00 | | 53 195.00 |
EG Accrued income and payables due within one year | 14 231.00 | 48 840.00 | | 14 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
EI Including equity loans | 8 379.00 | | | 8 379.00 |
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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 | | | 62 946.00 | |
FD Production sold - goods | | | 164 866.00 | |
FJ Net sales | | | 227 812.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 230 411.00 | |
FS Purchases of goods (including customs duties) | | | 17 296.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 46 829.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 49 532.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 51 180.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 184 058.00 | |
GG - OPERATING RESULT (I - II) | | | 46 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 893.00 | | | 10 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 893.00 | | | -10 893.00 |
HK Income tax | 4 966.00 | 5 029.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 411.00 | 227 445.00 | | 230 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 917.00 | 186 077.00 | | 199 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | 41 368.00 | | 30 494.00 |
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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 | 2 192.00 | | | 2 192.00 |
I4 DECREASES Grand Total | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 509.00 | 836.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 836.00 | | 509.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 231.00 | 14 231.00 | | 14 231.00 |
