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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 884.00 | 18 171.00 | 5 714.00 | 23 884.00 |
AR Technical installations, industrial equipment and tools | 44 637.00 | 11 658.00 | 32 979.00 | 44 637.00 |
AT Other tangible assets | 12 340.00 | 7 662.00 | 4 678.00 | 12 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 88 281.00 | 37 491.00 | 50 790.00 | 88 281.00 |
BT Goods | 34 357.00 | | 34 357.00 | 34 357.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 35 528.00 | | 35 528.00 | 35 528.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 93 457.00 | | 93 457.00 | 93 457.00 |
CO Grand total (0 to V) | 181 738.00 | 37 491.00 | 144 247.00 | 181 738.00 |
CP Shares due in less than one year | 7 405.00 | | | 7 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 800.00 | | 8 000.00 |
DH Retained earnings | 88 043.00 | 68 476.00 | | 88 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 19 567.00 | | 4 418.00 |
DL TOTAL (I) | 100 461.00 | 92 843.00 | | 100 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 1 486.00 | | 2 430.00 |
DX Trade payables and related accounts | 6 139.00 | 9 224.00 | | 6 139.00 |
DY Tax and social security liabilities | 35 217.00 | 50 442.00 | | 35 217.00 |
EC TOTAL (IV) | 43 786.00 | 61 152.00 | | 43 786.00 |
EE Grand total (I to V) | 144 247.00 | 153 995.00 | | 144 247.00 |
EI Including equity loans | 2 430.00 | | | 2 430.00 |
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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 | 262 138.00 | | 262 138.00 | 262 138.00 |
FJ Net sales | 262 138.00 | | 262 138.00 | 262 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 144.00 | |
FS Purchases of goods (including customs duties) | | | 111 206.00 | |
FT Inventory change (goods) | | | 4 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FW Other purchases and external expenses | | | 58 465.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 53 193.00 | |
FZ Social Security Contributions | | | 13 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 260 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 249.00 | -90.00 | | 3 249.00 |
HK Income tax | 38.00 | 3 249.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 393.00 | 259 905.00 | | 265 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 974.00 | 240 338.00 | | 260 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | 19 567.00 | | 4 418.00 |
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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 | 72 731.00 | | 15 550.00 | 72 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | | 88 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 311.00 | | 15 550.00 | 65 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 29 290.00 | 8 200.00 | | 29 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 290.00 | 8 200.00 | | 29 290.00 |
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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 13 647.00 | 13 647.00 | | 13 647.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 977.00 | 30 977.00 | | 30 977.00 |
VW VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 786.00 | 43 786.00 | | 43 786.00 |
