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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 21 724.00 | 8 159.00 | 13 565.00 | 21 724.00 |
BJ TOTAL (I) | 25 509.00 | 11 944.00 | 13 565.00 | 25 509.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BR Intermediate and finished products | 10 059.00 | | 10 059.00 | 10 059.00 |
BT Goods | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 32 667.00 | | 32 667.00 | 32 667.00 |
CO Grand total (0 to V) | 58 176.00 | 11 944.00 | 46 232.00 | 58 176.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 106.00 | 2 000.00 | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 6 106.00 | | 1 175.00 |
DL TOTAL (I) | 20 281.00 | 19 106.00 | | 20 281.00 |
DX Trade payables and related accounts | 6 892.00 | 8 040.00 | | 6 892.00 |
DY Tax and social security liabilities | 4 497.00 | 3 602.00 | | 4 497.00 |
EA Other liabilities | 14 562.00 | 15 110.00 | | 14 562.00 |
EC TOTAL (IV) | 25 951.00 | 26 752.00 | | 25 951.00 |
EE Grand total (I to V) | 46 232.00 | 45 858.00 | | 46 232.00 |
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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 | 44 622.00 | | 44 622.00 | 44 622.00 |
FD Production sold - goods | 76 569.00 | | 76 569.00 | 76 569.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 121 362.00 | | 121 362.00 | 121 362.00 |
FM Inventory production | | | -1 901.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 461.00 | |
FS Purchases of goods (including customs duties) | | | 19 420.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 17 046.00 | |
FV Inventory change (raw materials and supplies) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 24 466.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 39 010.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 127 705.00 | |
GG - OPERATING RESULT (I - II) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 081.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 9 419.00 | | | 9 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 419.00 | | | 9 419.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 880.00 | 124 702.00 | | 128 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 705.00 | 118 596.00 | | 127 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | 6 106.00 | | 1 175.00 |
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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 | 33 858.00 | | 13 627.00 | 33 858.00 |
I4 DECREASES Grand Total | | 21 977.00 | 25 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 977.00 | 25 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 858.00 | | 13 627.00 | 33 858.00 |
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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 | 33 743.00 | 179.00 | 21 977.00 | 33 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 743.00 | 179.00 | 21 977.00 | 33 743.00 |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 14 562.00 | 14 562.00 | | 14 562.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 126.00 | 26 126.00 | | 26 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 804.00 | | | 804.00 |
ST Other accounts | 7 976.00 | | | 7 976.00 |
XQ Rental, rental and co-ownership charges | 16 490.00 | | | 16 490.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 26 159.00 | | | 26 159.00 |
YZ Total deductible VAT on goods and services | 8 364.00 | | | 8 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 466.00 | | | 24 466.00 |
