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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 | | | 19.00 | |
AP Buildings | 21 296.00 | 12 638.00 | 8 657.00 | 21 296.00 |
AR Technical installations, industrial equipment and tools | 10 382.00 | 11 579.00 | -1 198.00 | 10 382.00 |
AT Other tangible assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 47 582.00 | 24 218.00 | 23 364.00 | 47 582.00 |
BT Goods | 39 862.00 | | 39 862.00 | 39 862.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 46 985.00 | | 46 985.00 | 46 985.00 |
CO Grand total (0 to V) | 94 566.00 | 24 218.00 | 70 348.00 | 94 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 694.00 | 18 649.00 | | 13 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 591.00 | -4 955.00 | | 6 591.00 |
DL TOTAL (I) | 23 585.00 | 16 994.00 | | 23 585.00 |
DU Loans and Debts from Credit Institutions (3) | 15 288.00 | 18 531.00 | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 2 835.00 | | 567.00 |
DX Trade payables and related accounts | 17 788.00 | 15 138.00 | | 17 788.00 |
DY Tax and social security liabilities | 13 121.00 | 9 888.00 | | 13 121.00 |
EC TOTAL (IV) | 46 763.00 | 46 392.00 | | 46 763.00 |
EE Grand total (I to V) | 70 348.00 | 63 385.00 | | 70 348.00 |
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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 | 471 400.00 | | 471 400.00 | 471 400.00 |
FJ Net sales | 471 400.00 | | 471 400.00 | 471 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 400.00 | |
FS Purchases of goods (including customs duties) | | | 328 414.00 | |
FT Inventory change (goods) | | | -9 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 833.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 69 630.00 | |
FZ Social Security Contributions | | | 10 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 610.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 610.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -610.00 | | -792.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 400.00 | 461 701.00 | | 471 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 809.00 | 466 656.00 | | 464 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 591.00 | -4 955.00 | | 6 591.00 |
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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 | 37 900.00 | 3 682.00 | | 37 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 900.00 | 3 682.00 | | 37 900.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 17 788.00 | 17 788.00 | | 17 788.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500.00 | 6 500.00 | 6 000.00 | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 763.00 | 46 763.00 | | 46 763.00 |
