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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 | 22 816.00 | 22 275.00 | 541.00 | 22 816.00 |
AT Other tangible assets | 44 266.00 | 42 000.00 | 2 266.00 | 44 266.00 |
BJ TOTAL (I) | 67 082.00 | 64 275.00 | 2 807.00 | 67 082.00 |
BT Goods | 30 838.00 | | 30 838.00 | 30 838.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CJ TOTAL (II) | 76 903.00 | | 76 903.00 | 76 903.00 |
CO Grand total (0 to V) | 143 985.00 | 64 275.00 | 79 710.00 | 143 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 43 370.00 | | | 43 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | | | 1 864.00 |
DL TOTAL (I) | 53 618.00 | | | 53 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 14 819.00 | | | 14 819.00 |
DY Tax and social security liabilities | 10 360.00 | | | 10 360.00 |
EC TOTAL (IV) | 26 092.00 | | | 26 092.00 |
EE Grand total (I to V) | 79 710.00 | | | 79 710.00 |
EG Accrued income and payables due within one year | 26 090.00 | | | 26 090.00 |
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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 | 146 118.00 | | 146 118.00 | 146 118.00 |
FG Production sold - services | 89 894.00 | | 89 894.00 | 89 894.00 |
FJ Net sales | 236 012.00 | | 236 012.00 | 236 012.00 |
FR Total operating income (I) | | | 236 012.00 | |
FS Purchases of goods (including customs duties) | | | 80 497.00 | |
FT Inventory change (goods) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 50 037.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 77 165.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 239 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 321.00 | | | 3 321.00 |
HD Total exceptional income (VII) | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HK Income tax | -2 426.00 | | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 333.00 | | | 239 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 469.00 | | | 237 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | | | 1 864.00 |
HP References: Equipment leasing | 2 283.00 | | | 2 283.00 |
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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 | 67 082.00 | | | 67 082.00 |
I4 DECREASES Grand Total | | | 67 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 082.00 | | | 67 082.00 |
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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 | 61 974.00 | 2 301.00 | | 61 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 974.00 | 2 301.00 | | 61 974.00 |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 2 829.00 | | | 2 829.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242.00 | 8 242.00 | | 8 242.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 090.00 | 26 090.00 | | 26 090.00 |
