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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 669.00 | 627.00 | 1 042.00 | 1 669.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 1 382.00 | 2 663.00 | 4 045.00 |
AT Other tangible assets | 3 810.00 | 1 197.00 | 2 613.00 | 3 810.00 |
BJ TOTAL (I) | 9 523.00 | 3 205.00 | 6 318.00 | 9 523.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CF Cash and cash equivalents | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 47 908.00 | | 47 908.00 | 47 908.00 |
CO Grand total (0 to V) | 57 431.00 | 3 205.00 | 54 226.00 | 57 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 755.00 | | | 14 755.00 |
DL TOTAL (I) | 15 755.00 | | | 15 755.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | | | 11 390.00 |
DX Trade payables and related accounts | 3 513.00 | | | 3 513.00 |
DY Tax and social security liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 38 471.00 | | | 38 471.00 |
EE Grand total (I to V) | 54 226.00 | | | 54 226.00 |
EG Accrued income and payables due within one year | 38 471.00 | | | 38 471.00 |
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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 | 102 591.00 | | 102 591.00 | 102 591.00 |
FG Production sold - services | 404 453.00 | | 404 453.00 | 404 453.00 |
FJ Net sales | 507 044.00 | | 507 044.00 | 507 044.00 |
FO Operating subsidies | | | 29 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 545 998.00 | |
FS Purchases of goods (including customs duties) | | | 50 364.00 | |
FT Inventory change (goods) | | | -2 017.00 | |
FU Purchases of raw materials and other supplies | | | 146 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 134 267.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 143 347.00 | |
FZ Social Security Contributions | | | 40 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 531 038.00 | |
GG - OPERATING RESULT (I - II) | | | 14 961.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 246.00 | | | 9 246.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 998.00 | | | 545 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 243.00 | | | 531 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 755.00 | | | 14 755.00 |
HP References: Equipment leasing | 33 000.00 | | | 33 000.00 |
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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 | | 9 523.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47.00 | | | 47.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 523.00 | | |
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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 | | 3 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 205.00 | | |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 12 200.00 | | | 12 200.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 570.00 | 15 570.00 | | 15 570.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 471.00 | 38 471.00 | | 38 471.00 |
