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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 | 14 807.00 | 14 807.00 | | 14 807.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BJ TOTAL (I) | 27 369.00 | 27 369.00 | | 27 369.00 |
BX Customers and related accounts | 4 066.00 | | 4 066.00 | 4 066.00 |
BZ Other receivables | 72 277.00 | | 72 277.00 | 72 277.00 |
CD Marketable securities | 248 199.00 | | 248 199.00 | 248 199.00 |
CF Cash and cash equivalents | 153 143.00 | | 153 143.00 | 153 143.00 |
CJ TOTAL (II) | 477 686.00 | | 477 686.00 | 477 686.00 |
CO Grand total (0 to V) | 505 055.00 | 27 369.00 | 477 686.00 | 505 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 690.00 | | | 286 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 555.00 | | | 30 555.00 |
DL TOTAL (I) | 326 245.00 | | | 326 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 115 049.00 | | | 115 049.00 |
DY Tax and social security liabilities | 32 655.00 | | | 32 655.00 |
EC TOTAL (IV) | 151 440.00 | | | 151 440.00 |
EE Grand total (I to V) | 477 686.00 | | | 477 686.00 |
EG Accrued income and payables due within one year | 151 440.00 | | | 151 440.00 |
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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 | 722 325.00 | | 722 325.00 | 722 325.00 |
FJ Net sales | 722 325.00 | | 722 325.00 | 722 325.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 722 333.00 | |
FU Purchases of raw materials and other supplies | | | 331 814.00 | |
FW Other purchases and external expenses | | | 165 392.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 149 888.00 | |
FZ Social Security Contributions | | | 37 014.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 691 009.00 | |
GG - OPERATING RESULT (I - II) | | | 31 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 333.00 | | | 722 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 778.00 | | | 691 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 555.00 | | | 30 555.00 |
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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 | 27 369.00 | | | 27 369.00 |
I4 DECREASES Grand Total | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
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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 | 27 369.00 | | | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
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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 | 115 050.00 | 115 050.00 | | 115 050.00 |
8D Social Security and Other Social Organizations | 32 655.00 | 32 655.00 | | 32 655.00 |
UX Other trade receivables | 4 066.00 | 4 066.00 | | 4 066.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VP Miscellaneous | 72 278.00 | 72 278.00 | | 72 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 344.00 | 76 344.00 | | 76 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 441.00 | 151 441.00 | | 151 441.00 |
