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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 | 5 073.00 | 769.00 | 4 304.00 | 5 073.00 |
AT Other tangible assets | 15 350.00 | 171.00 | 15 180.00 | 15 350.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 20 423.00 | 940.00 | 19 483.00 | 20 423.00 |
BL Raw materials, supplies | 20 702.00 | | 20 702.00 | 20 702.00 |
BX Customers and related accounts | 38 671.00 | | 38 671.00 | 38 671.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 100 112.00 | | 100 112.00 | 100 112.00 |
CO Grand total (0 to V) | 120 535.00 | 940.00 | 119 595.00 | 120 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 9 141.00 | | | 9 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | | | 14 141.00 |
DL TOTAL (I) | 24 141.00 | | | 24 141.00 |
DU Loans and Debts from Credit Institutions (3) | 54 500.00 | | | 54 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 6 713.00 | | | 6 713.00 |
DY Tax and social security liabilities | 19 286.00 | | | 19 286.00 |
EA Other liabilities | 13 953.00 | | | 13 953.00 |
EB Prepaid income (2) | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 95 454.00 | | | 95 454.00 |
EE Grand total (I to V) | 119 595.00 | | | 119 595.00 |
EG Accrued income and payables due within one year | 95 454.00 | | | 95 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 66 951.00 | | 66 951.00 | 66 951.00 |
FD Production sold - goods | 103 616.00 | | 103 616.00 | 103 616.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 103 621.00 | | 103 621.00 | 103 621.00 |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 622.00 | |
FS Purchases of goods (including customs duties) | | | 231 104.00 | |
FU Purchases of raw materials and other supplies | | | 24 775.00 | |
FV Inventory change (raw materials and supplies) | | | -20 702.00 | |
FW Other purchases and external expenses | | | 79 070.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 33 421.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 118 962.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 218.00 | | | 1 218.00 |
A4 Equity method investments | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 631.00 | | | 138 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 489.00 | | | 124 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 141.00 | | | 14 141.00 |
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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 | | | 20 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 20 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 520.00 | |
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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 | | 940.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8E Income Taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
8L Deferred income | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 38 671.00 | 38 671.00 | | 38 671.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 54 500.00 | 54 500.00 | | 54 500.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 890.00 | 57 890.00 | | 57 890.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 454.00 | 95 454.00 | | 95 454.00 |
