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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 | 111 440.00 | 35 879.00 | 75 561.00 | 111 440.00 |
AT Other tangible assets | 54 130.00 | 14 316.00 | 39 814.00 | 54 130.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 173 107.00 | 50 195.00 | 122 912.00 | 173 107.00 |
BL Raw materials, supplies | 9 539.00 | | 9 539.00 | 9 539.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 89 580.00 | | 89 580.00 | 89 580.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 102 175.00 | | 102 175.00 | 102 175.00 |
CO Grand total (0 to V) | 275 282.00 | 50 195.00 | 225 087.00 | 275 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 483.00 | | | -35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | -35 483.00 | | 31 589.00 |
DL TOTAL (I) | 6 106.00 | -25 483.00 | | 6 106.00 |
DU Loans and Debts from Credit Institutions (3) | 21 034.00 | 24 426.00 | | 21 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 241.00 | 136 260.00 | | 116 241.00 |
DX Trade payables and related accounts | 33 530.00 | 40 117.00 | | 33 530.00 |
DY Tax and social security liabilities | 48 175.00 | 34 474.00 | | 48 175.00 |
EC TOTAL (IV) | 218 981.00 | 235 277.00 | | 218 981.00 |
EE Grand total (I to V) | 225 087.00 | 209 794.00 | | 225 087.00 |
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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 | 510 054.00 | | 510 054.00 | 510 054.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 510 111.00 | | 510 111.00 | 510 111.00 |
FM Inventory production | | | -5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 517 220.00 | |
FS Purchases of goods (including customs duties) | | | 149 738.00 | |
FU Purchases of raw materials and other supplies | | | 11 154.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 74 674.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 169 675.00 | |
FZ Social Security Contributions | | | 53 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 483 047.00 | |
GG - OPERATING RESULT (I - II) | | | 34 173.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 235.00 | 144.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 144.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -44.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 220.00 | 730 424.00 | | 517 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 631.00 | 765 907.00 | | 485 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | -35 483.00 | | 31 589.00 |
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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 | 30 671.00 | 19 524.00 | | 30 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 671.00 | 19 524.00 | | 30 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 241.00 | | | 116 241.00 |
8B Suppliers and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
UT Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
VG Loans with a maturity of up to one year at origin | 21 034.00 | 8 493.00 | 12 541.00 | 21 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 176.00 | 48 176.00 | | 48 176.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 493.00 | 2 956.00 | 7 537.00 | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 981.00 | 90 199.00 | 12 541.00 | 218 981.00 |
