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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 | 3 450.00 | 900.00 | 2 550.00 | 3 450.00 |
AT Other tangible assets | 1 975.00 | 312.00 | 1 663.00 | 1 975.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 474.00 | 1 212.00 | 4 262.00 | 5 474.00 |
BL Raw materials, supplies | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CJ TOTAL (II) | 33 363.00 | | 33 363.00 | 33 363.00 |
CO Grand total (0 to V) | 38 837.00 | 1 212.00 | 37 625.00 | 38 837.00 |
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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) | 5 217.00 | | | 5 217.00 |
DL TOTAL (I) | 6 217.00 | | | 6 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | | | 8 420.00 |
DX Trade payables and related accounts | 13 484.00 | | | 13 484.00 |
DY Tax and social security liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 31 408.00 | | | 31 408.00 |
EE Grand total (I to V) | 37 625.00 | | | 37 625.00 |
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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 | | | 317 432.00 | |
FJ Net sales | | | 317 432.00 | |
FO Operating subsidies | | | 7 166.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 328 092.00 | |
FU Purchases of raw materials and other supplies | | | 169 082.00 | |
FV Inventory change (raw materials and supplies) | | | -6 338.00 | |
FW Other purchases and external expenses | | | 75 833.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 70 934.00 | |
FZ Social Security Contributions | | | 7 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 322 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 092.00 | | | 328 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 875.00 | | | 322 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | | | 5 217.00 |
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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 | | 1 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 212.00 | | |
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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082.00 | 8 033.00 | 49.00 | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 408.00 | 31 408.00 | | 31 408.00 |
