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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 1 924.00 | 3 161.00 | 5 086.00 |
AT Other tangible assets | 17 390.00 | 16 186.00 | 1 203.00 | 17 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 876.00 | 18 111.00 | 4 765.00 | 22 876.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 15 817.00 | | 15 817.00 | 15 817.00 |
CO Grand total (0 to V) | 38 693.00 | 18 111.00 | 20 582.00 | 38 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 5 655.00 | 3 775.00 | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 1 880.00 | | 2 228.00 |
DL TOTAL (I) | 12 383.00 | 10 155.00 | | 12 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 067.00 | | 317.00 |
DX Trade payables and related accounts | | 770.00 | | |
DY Tax and social security liabilities | 4 582.00 | 1 896.00 | | 4 582.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 8 199.00 | 3 734.00 | | 8 199.00 |
EE Grand total (I to V) | 20 582.00 | 13 889.00 | | 20 582.00 |
EG Accrued income and payables due within one year | 8 199.00 | | | 8 199.00 |
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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 | | | 132 702.00 | |
FJ Net sales | | | 132 702.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 716.00 | |
FU Purchases of raw materials and other supplies | | | 35 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 40 958.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 92.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -92.00 | | -1 138.00 |
HK Income tax | 594.00 | 107.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 716.00 | 120 929.00 | | 132 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 488.00 | 119 049.00 | | 130 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 1 880.00 | | 2 228.00 |
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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 | 20 570.00 | | 2 626.00 | 20 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 200.00 | |
I4 DECREASES Grand Total | | 320.00 | 22 876.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 050.00 | | 2 426.00 | 20 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 200.00 | 320.00 |
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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 | 16 290.00 | 1 820.00 | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 1 820.00 | | 16 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 000.00 | 200.00 | 7 200.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199.00 | 8 199.00 | | 8 199.00 |
