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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 | 3 382.00 | 2 067.00 | 1 315.00 | 3 382.00 |
AT Other tangible assets | 62 901.00 | 11 644.00 | 51 257.00 | 62 901.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 86 583.00 | 13 710.00 | 72 873.00 | 86 583.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 19 550.00 | | 19 550.00 | 19 550.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 32 921.00 | | 32 921.00 | 32 921.00 |
CO Grand total (0 to V) | 119 504.00 | 13 710.00 | 105 793.00 | 119 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 496.00 | | | 21 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | | | 6 909.00 |
DL TOTAL (I) | 29 505.00 | | | 29 505.00 |
DU Loans and Debts from Credit Institutions (3) | 35 500.00 | | | 35 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | | | 22 582.00 |
DX Trade payables and related accounts | 12 953.00 | | | 12 953.00 |
DY Tax and social security liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 76 289.00 | | | 76 289.00 |
EE Grand total (I to V) | 105 793.00 | | | 105 793.00 |
EG Accrued income and payables due within one year | 42 350.00 | | | 42 350.00 |
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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 | 463 175.00 | | 463 175.00 | 463 175.00 |
FG Production sold - services | 4 868.00 | | 4 868.00 | 4 868.00 |
FJ Net sales | 468 043.00 | | 468 043.00 | 468 043.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 468 176.00 | |
FU Purchases of raw materials and other supplies | | | 131 963.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 95 896.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 161 248.00 | |
FZ Social Security Contributions | | | 50 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 458 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 352.00 | | | 34 352.00 |
A4 Equity method investments | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 1 773.00 | | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 176.00 | | | 468 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 267.00 | | | 461 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | | | 6 909.00 |
HP References: Equipment leasing | 3 986.00 | | | 3 986.00 |
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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 | 6 022.00 | 7 688.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 7 688.00 | | 6 022.00 |
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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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8B Suppliers and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
VG Loans with a maturity of up to one year at origin | 35 500.00 | 1 562.00 | 33 938.00 | 35 500.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 651.00 | 8 351.00 | 20 300.00 | 28 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 289.00 | 42 350.00 | 33 938.00 | 76 289.00 |
