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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 996.00 | 30.00 | 967.00 | 996.00 |
AR Technical installations, industrial equipment and tools | 56 675.00 | 9 232.00 | 47 443.00 | 56 675.00 |
AT Other tangible assets | 4 760.00 | 444.00 | 4 316.00 | 4 760.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 83 146.00 | 9 706.00 | 73 440.00 | 83 146.00 |
BX Customers and related accounts | 269 029.00 | | 269 029.00 | 269 029.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 31 067.00 | | 31 067.00 | 31 067.00 |
CJ TOTAL (II) | 347 802.00 | | 347 802.00 | 347 802.00 |
CO Grand total (0 to V) | 430 948.00 | 9 706.00 | 421 242.00 | 430 948.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 600.00 | | | 69 600.00 |
DL TOTAL (I) | 79 600.00 | | | 79 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 678.00 | | | 168 678.00 |
DX Trade payables and related accounts | 126 831.00 | | | 126 831.00 |
DY Tax and social security liabilities | 46 135.00 | | | 46 135.00 |
EC TOTAL (IV) | 341 643.00 | | | 341 643.00 |
EE Grand total (I to V) | 421 242.00 | | | 421 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 184.00 | | 689 184.00 | 689 184.00 |
FJ Net sales | 689 184.00 | | 689 184.00 | 689 184.00 |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 689 865.00 | |
FU Purchases of raw materials and other supplies | | | 265 611.00 | |
FW Other purchases and external expenses | | | 195 475.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 83 535.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 603 750.00 | |
GG - OPERATING RESULT (I - II) | | | 86 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HK Income tax | 15 932.00 | | | 15 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 865.00 | | | 689 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 265.00 | | | 620 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 600.00 | | | 69 600.00 |
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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 | | | 83 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 214.00 | |
I4 DECREASES Grand Total | | | 83 146.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 214.00 | |
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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 | | 9 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 676.00 | | |
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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 | 126 831.00 | 126 831.00 | | 126 831.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8E Income Taxes | 15 166.00 | 15 166.00 | | 15 166.00 |
UP Loans | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 269 029.00 | 269 029.00 | | 269 029.00 |
UY Staff and related accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
VB VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 168 678.00 | 168 678.00 | | 168 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 949.00 | 316 735.00 | 10 214.00 | 326 949.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 643.00 | 341 643.00 | | 341 643.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
