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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 434.00 | 2 739.00 | 23 695.00 | 26 434.00 |
BJ TOTAL (I) | 26 434.00 | 2 739.00 | 23 695.00 | 26 434.00 |
BL Raw materials, supplies | 16 619.00 | | 16 619.00 | 16 619.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 28 873.00 | | 28 873.00 | 28 873.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 53 321.00 | | 53 321.00 | 53 321.00 |
CO Grand total (0 to V) | 79 755.00 | 2 739.00 | 77 016.00 | 79 755.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123.00 | | | 123.00 |
DH Retained earnings | -8 670.00 | | | -8 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | | | 12 350.00 |
DL TOTAL (I) | 4 904.00 | | | 4 904.00 |
DU Loans and Debts from Credit Institutions (3) | 23 250.00 | | | 23 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 7 676.00 | | | 7 676.00 |
DY Tax and social security liabilities | 32 632.00 | | | 32 632.00 |
EA Other liabilities | 7 070.00 | | | 7 070.00 |
EC TOTAL (IV) | 72 113.00 | | | 72 113.00 |
EE Grand total (I to V) | 77 016.00 | | | 77 016.00 |
EG Accrued income and payables due within one year | 63 284.00 | | | 63 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421.00 | | | 2 421.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FG Production sold - services | 407 890.00 | | 407 890.00 | 407 890.00 |
FJ Net sales | 409 172.00 | | 409 172.00 | 409 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 409 172.00 | |
FU Purchases of raw materials and other supplies | | | 86 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 67 663.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 158 207.00 | |
FZ Social Security Contributions | | | 53 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 23 328.00 | |
GF Total Operating Expenses (II) | | | 395 963.00 | |
GG - OPERATING RESULT (I - II) | | | 13 209.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 519.00 | | | 22 519.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 172.00 | | | 409 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 822.00 | | | 396 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | | | 12 350.00 |
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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 | | | 26 434.00 | |
I4 DECREASES Grand Total | | | 26 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 434.00 | |
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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 | | 2 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 739.00 | | |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 28 873.00 | 28 873.00 | | 28 873.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 20 829.00 | 12 000.00 | 8 829.00 | 20 829.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 203.00 | 29 203.00 | | 29 203.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 113.00 | 63 284.00 | 8 829.00 | 72 113.00 |
