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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 | 8 455.00 | 6 889.00 | 1 566.00 | 8 455.00 |
AT Other tangible assets | 20 949.00 | 16 276.00 | 4 673.00 | 20 949.00 |
BJ TOTAL (I) | 29 404.00 | 23 165.00 | 6 239.00 | 29 404.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 17 780.00 | | 17 780.00 | 17 780.00 |
CO Grand total (0 to V) | 47 184.00 | 23 165.00 | 24 019.00 | 47 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -4 119.00 | | | -4 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 550.00 | | | 9 550.00 |
DL TOTAL (I) | 7 931.00 | | | 7 931.00 |
DX Trade payables and related accounts | 2 645.00 | | | 2 645.00 |
DY Tax and social security liabilities | 11 943.00 | | | 11 943.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 16 088.00 | | | 16 088.00 |
EE Grand total (I to V) | 24 019.00 | | | 24 019.00 |
EG Accrued income and payables due within one year | 16 088.00 | | | 16 088.00 |
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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 | 178 932.00 | | 178 932.00 | 178 932.00 |
FJ Net sales | 178 932.00 | | 178 932.00 | 178 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 179 103.00 | |
FU Purchases of raw materials and other supplies | | | 73 337.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 25 790.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 59 937.00 | |
FZ Social Security Contributions | | | 3 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 168 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 103.00 | | | 179 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 552.00 | | | 169 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 550.00 | | | 9 550.00 |
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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 | | | 29 404.00 | |
I4 DECREASES Grand Total | | | 29 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 404.00 | |
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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 | | 23 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 165.00 | | |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 3 141.00 | | 3 141.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 088.00 | 16 088.00 | | 16 088.00 |
