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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 | 7 105.00 | 1 990.00 | 5 115.00 | 7 105.00 |
AT Other tangible assets | 44 316.00 | 4 885.00 | 39 431.00 | 44 316.00 |
BJ TOTAL (I) | 51 421.00 | 6 875.00 | 44 546.00 | 51 421.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 29 049.00 | | 29 049.00 | 29 049.00 |
CO Grand total (0 to V) | 80 470.00 | 6 875.00 | 73 595.00 | 80 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 178.00 | | | 2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 539.00 | 2 678.00 | | 15 539.00 |
DL TOTAL (I) | 23 217.00 | 7 678.00 | | 23 217.00 |
DU Loans and Debts from Credit Institutions (3) | 30 657.00 | | | 30 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 3 933.00 | | 2 891.00 |
DX Trade payables and related accounts | 7 590.00 | 5 027.00 | | 7 590.00 |
DY Tax and social security liabilities | 8 963.00 | 4 241.00 | | 8 963.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 50 379.00 | 14 702.00 | | 50 379.00 |
EE Grand total (I to V) | 73 595.00 | 22 380.00 | | 73 595.00 |
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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 | 2 584.00 | | 2 584.00 | 2 584.00 |
FD Production sold - goods | 116 827.00 | | 116 827.00 | 116 827.00 |
FJ Net sales | 119 411.00 | | 119 411.00 | 119 411.00 |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FR Total operating income (I) | | | 121 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 51 722.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 40 176.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 3 103.00 | |
FZ Social Security Contributions | | | -777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 102 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 727.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 2 742.00 | 477.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 486.00 | 60 838.00 | | 121 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 947.00 | 58 160.00 | | 105 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 539.00 | 2 678.00 | | 15 539.00 |
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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 | 703.00 | 6 173.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 6 173.00 | | 703.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8B Suppliers and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 30 657.00 | 30 657.00 | | 30 657.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 379.00 | 50 379.00 | | 50 379.00 |
