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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 29 613.00 | 29 023.00 | 590.00 | 29 613.00 |
AT Other tangible assets | 10 641.00 | 10 393.00 | 248.00 | 10 641.00 |
BJ TOTAL (I) | 42 354.00 | 41 516.00 | 838.00 | 42 354.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 47 638.00 | | 47 638.00 | 47 638.00 |
CF Cash and cash equivalents | 35 559.00 | | 35 559.00 | 35 559.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 91 877.00 | | 91 877.00 | 91 877.00 |
CO Grand total (0 to V) | 134 231.00 | 41 516.00 | 92 715.00 | 134 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 167.00 | 2 084.00 | | -2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 681.00 | -4 250.00 | | 9 681.00 |
DL TOTAL (I) | 8 014.00 | -1 667.00 | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 571.00 | 53 041.00 | | 46 571.00 |
DX Trade payables and related accounts | 15 832.00 | 22 843.00 | | 15 832.00 |
DY Tax and social security liabilities | 22 297.00 | 24 486.00 | | 22 297.00 |
EC TOTAL (IV) | 84 701.00 | 100 369.00 | | 84 701.00 |
EE Grand total (I to V) | 92 715.00 | 98 702.00 | | 92 715.00 |
EG Accrued income and payables due within one year | 84 701.00 | 100 369.00 | | 84 701.00 |
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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 | 153 771.00 | | 153 771.00 | 153 771.00 |
FG Production sold - services | 68 126.00 | | 68 126.00 | 68 126.00 |
FJ Net sales | 221 898.00 | | 221 898.00 | 221 898.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 405.00 | |
FS Purchases of goods (including customs duties) | | | 114 931.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 42 025.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 42 053.00 | |
FZ Social Security Contributions | | | 10 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 757.00 | | |
HB Exceptional income from capital transactions | | 897.00 | | |
HD Total exceptional income (VII) | | 897.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 410.00 | 263 019.00 | | 223 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 729.00 | 267 269.00 | | 213 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 681.00 | -4 250.00 | | 9 681.00 |
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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 | 41 580.00 | | 774.00 | 41 580.00 |
I4 DECREASES Grand Total | | | 42 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 480.00 | | 774.00 | 39 480.00 |
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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 | 39 910.00 | 1 606.00 | | 39 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 810.00 | 1 606.00 | | 37 810.00 |
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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 | 15 832.00 | 15 832.00 | | 15 832.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
UX Other trade receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 46 571.00 | 46 571.00 | | 46 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 918.00 | 49 918.00 | | 49 918.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 700.00 | 84 700.00 | | 84 700.00 |
