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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 9 676.00 | | 9 676.00 | 9 676.00 |
AR Technical installations, industrial equipment and tools | 113 961.00 | 20 442.00 | 93 518.00 | 113 961.00 |
AT Other tangible assets | 19 534.00 | 4 373.00 | 15 161.00 | 19 534.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 160 032.00 | 24 816.00 | 135 216.00 | 160 032.00 |
BX Customers and related accounts | 265 056.00 | | 265 056.00 | 265 056.00 |
BZ Other receivables | 36 924.00 | | 36 924.00 | 36 924.00 |
CF Cash and cash equivalents | 368 098.00 | | 368 098.00 | 368 098.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 670 522.00 | | 670 522.00 | 670 522.00 |
CO Grand total (0 to V) | 830 555.00 | 24 816.00 | 805 738.00 | 830 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | | | 13 563.00 |
DL TOTAL (I) | 613 563.00 | | | 613 563.00 |
DX Trade payables and related accounts | 62 997.00 | | | 62 997.00 |
DY Tax and social security liabilities | 126 013.00 | | | 126 013.00 |
EA Other liabilities | 3 164.00 | | | 3 164.00 |
EC TOTAL (IV) | 192 175.00 | | | 192 175.00 |
EE Grand total (I to V) | 805 738.00 | | | 805 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 894 451.00 | |
FJ Net sales | | | 1 894 451.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 935 129.00 | |
FU Purchases of raw materials and other supplies | | | 84 671.00 | |
FW Other purchases and external expenses | | | 397 336.00 | |
FX Taxes, duties, and similar payments | | | 68 855.00 | |
FY Salaries and Wages | | | 1 044 097.00 | |
FZ Social Security Contributions | | | 287 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 816.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 1 917 981.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 130.00 | | | 1 935 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 567.00 | | | 1 921 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | | | 13 563.00 |
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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 | | | 160 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 160 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 24 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 816.00 | | |
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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 | 62 998.00 | 62 998.00 | | 62 998.00 |
8C Staff and Related Accounts | -3 947.00 | -3 947.00 | | -3 947.00 |
8D Social Security and Other Social Organizations | 94 452.00 | 94 452.00 | | 94 452.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 265 056.00 | 265 056.00 | | 265 056.00 |
UY Staff and related accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 14 373.00 | 14 373.00 | | 14 373.00 |
VP Miscellaneous | 16 450.00 | 16 450.00 | | 16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 383.00 | 36 383.00 | | 36 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 981.00 | 301 981.00 | | 301 981.00 |
VW VAT | -1 205.00 | -1 205.00 | | -1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 175.00 | 192 175.00 | | 192 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
