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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 776.00 | -1 707.00 | 69.00 | 1 776.00 |
AF Concessions, Patents and Similar Rights | 142.00 | -142.00 | | 142.00 |
AR Technical installations, industrial equipment and tools | 47 850.00 | -29 436.00 | 18 414.00 | 47 850.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 51 117.00 | -31 285.00 | 19 832.00 | 51 117.00 |
BL Raw materials, supplies | 23 375.00 | | 23 375.00 | 23 375.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 18 853.00 | | 18 853.00 | 18 853.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 50 501.00 | | 50 501.00 | 50 501.00 |
CO Grand total (0 to V) | 101 618.00 | -31 285.00 | 70 333.00 | 101 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 710.00 | 12 510.00 | | 16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448.00 | 4 200.00 | | 6 448.00 |
DL TOTAL (I) | 31 958.00 | 25 510.00 | | 31 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | 2 019.00 | | 6 095.00 |
DX Trade payables and related accounts | 11 607.00 | 13 301.00 | | 11 607.00 |
DY Tax and social security liabilities | 13 744.00 | 11 317.00 | | 13 744.00 |
EA Other liabilities | 6 929.00 | 13 500.00 | | 6 929.00 |
EC TOTAL (IV) | 38 375.00 | 40 138.00 | | 38 375.00 |
EE Grand total (I to V) | 70 333.00 | 65 648.00 | | 70 333.00 |
EG Accrued income and payables due within one year | 35 923.00 | 40 138.00 | | 35 923.00 |
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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 | 186 786.00 | | 186 786.00 | 186 786.00 |
FG Production sold - services | 78 655.00 | | 78 655.00 | 78 655.00 |
FJ Net sales | 265 442.00 | | 265 442.00 | 265 442.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 267 767.00 | |
FS Purchases of goods (including customs duties) | | | 138 383.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 55 102.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 36 185.00 | |
FZ Social Security Contributions | | | 17 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 260 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 595.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 050.00 | 715.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 767.00 | 215 416.00 | | 267 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 319.00 | 211 216.00 | | 261 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 448.00 | 4 200.00 | | 6 448.00 |
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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 | 45 845.00 | | 9 525.00 | 45 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 776.00 | | | 1 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 51 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 776.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253.00 | 47 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 777.00 | | 9 326.00 | 42 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 199.00 | 1 150.00 |
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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 | 25 415.00 | 10 122.00 | 4 253.00 | 25 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | 354.00 | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 920.00 | 9 768.00 | 4 253.00 | 23 920.00 |
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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 | 11 607.00 | 11 607.00 | | 11 607.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
UX Other trade receivables | 18 853.00 | 18 853.00 | | 18 853.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 6 095.00 | 3 643.00 | 2 452.00 | 6 095.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 466.00 | 21 117.00 | 1 349.00 | 22 466.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 375.00 | 35 923.00 | 2 452.00 | 38 375.00 |
