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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 26 490.00 | 23 722.00 | 2 768.00 | 26 490.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 047.00 | 27 280.00 | 3 768.00 | 31 047.00 |
BN Goods in progress | 16 226.00 | | 16 226.00 | 16 226.00 |
BX Customers and related accounts | 38 035.00 | | 38 035.00 | 38 035.00 |
BZ Other receivables | 28 224.00 | | 28 224.00 | 28 224.00 |
CF Cash and cash equivalents | 85 469.00 | | 85 469.00 | 85 469.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 174 960.00 | | 174 960.00 | 174 960.00 |
CO Grand total (0 to V) | 206 007.00 | 27 280.00 | 178 727.00 | 206 007.00 |
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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) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | 71 921.00 | 69 923.00 | | 71 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 1 997.00 | | 4 641.00 |
DL TOTAL (I) | 108 972.00 | 104 331.00 | | 108 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 15 423.00 | | 15 423.00 |
DX Trade payables and related accounts | 28 044.00 | 11 856.00 | | 28 044.00 |
DY Tax and social security liabilities | 26 288.00 | 17 742.00 | | 26 288.00 |
EC TOTAL (IV) | 69 755.00 | 45 021.00 | | 69 755.00 |
EE Grand total (I to V) | 178 727.00 | 149 353.00 | | 178 727.00 |
EG Accrued income and payables due within one year | | 45 021.00 | | |
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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 | | | 262 910.00 | |
FJ Net sales | | | 262 910.00 | |
FM Inventory production | | | 16 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 137.00 | |
FU Purchases of raw materials and other supplies | | | 149 012.00 | |
FW Other purchases and external expenses | | | 76 535.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 31 056.00 | |
FZ Social Security Contributions | | | 15 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 273 678.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | 52.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 137.00 | 274 817.00 | | 279 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 496.00 | 272 820.00 | | 274 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 1 997.00 | | 4 641.00 |
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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 | 31 547.00 | | | 31 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 31 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 26 113.00 | 1 167.00 | | 26 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 112.00 | 1 167.00 | | 26 112.00 |
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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 | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 26 288.00 | 26 288.00 | | 26 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 73 265.00 | 73 265.00 | | 73 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 265.00 | 74 265.00 | | 74 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 755.00 | 69 755.00 | | 69 755.00 |
