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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 035.00 | 2 118.00 | 14 917.00 | 17 035.00 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 900.00 | 5 510.00 | 6 409.00 |
AT Other tangible assets | 25 825.00 | 3 256.00 | 22 569.00 | 25 825.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 69 270.00 | 6 274.00 | 62 996.00 | 69 270.00 |
BT Goods | 12 934.00 | | 12 934.00 | 12 934.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 21 570.00 | | 21 570.00 | 21 570.00 |
CO Grand total (0 to V) | 102 103.00 | 6 274.00 | 95 830.00 | 102 103.00 |
CW Deferred expenses or loan issuance costs | 11 264.00 | | 11 264.00 | 11 264.00 |
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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) | 1 546.00 | | | 1 546.00 |
DL TOTAL (I) | 2 546.00 | | | 2 546.00 |
DU Loans and Debts from Credit Institutions (3) | 11 955.00 | | | 11 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | | | 6 766.00 |
DX Trade payables and related accounts | 36 389.00 | | | 36 389.00 |
DY Tax and social security liabilities | 24 559.00 | | | 24 559.00 |
EA Other liabilities | 13 615.00 | | | 13 615.00 |
EC TOTAL (IV) | 93 284.00 | | | 93 284.00 |
EE Grand total (I to V) | 95 830.00 | | | 95 830.00 |
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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 | 254 120.00 | | 254 120.00 | 254 120.00 |
FJ Net sales | 254 120.00 | | 254 120.00 | 254 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 317.00 | |
FS Purchases of goods (including customs duties) | | | 100 382.00 | |
FT Inventory change (goods) | | | -12 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FW Other purchases and external expenses | | | 80 079.00 | |
FY Salaries and Wages | | | 68 731.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 262 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 264.00 | | | 11 264.00 |
HD Total exceptional income (VII) | 11 264.00 | | | 11 264.00 |
HE Exceptional expenses on management operations | 18 508.00 | | | 18 508.00 |
HH Total exceptional expenses (VIII) | 18 508.00 | | | 18 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | | | -7 244.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 581.00 | | | 283 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 035.00 | | | 282 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546.00 | | | 1 546.00 |
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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 | | | 69 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 69 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 6 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 274.00 | | |
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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 | 36 389.00 | 36 389.00 | | 36 389.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VH Loans with a maturity of more than one year at origin | 11 955.00 | 8 045.00 | 3 910.00 | 11 955.00 |
VI Group and Associates | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 5 591.00 | 20 000.00 | 25 591.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 284.00 | 89 374.00 | 3 910.00 | 93 284.00 |
