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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 976.00 | 1 378.00 | 9 598.00 | 10 976.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 008.00 | 1 910.00 | 12 098.00 | 14 008.00 |
BT Goods | 16 033.00 | | 16 033.00 | 16 033.00 |
BX Customers and related accounts | 16 846.00 | | 16 846.00 | 16 846.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 42 144.00 | | 42 144.00 | 42 144.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 78 012.00 | | 78 012.00 | 78 012.00 |
CO Grand total (0 to V) | 92 020.00 | 1 910.00 | 90 110.00 | 92 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 8 947.00 | | 2 188.00 |
DL TOTAL (I) | 10 988.00 | 17 747.00 | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 417.00 | 45 968.00 | | 49 417.00 |
DX Trade payables and related accounts | 13 787.00 | 18 048.00 | | 13 787.00 |
DY Tax and social security liabilities | 14 918.00 | 14 539.00 | | 14 918.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 79 122.00 | 78 555.00 | | 79 122.00 |
EE Grand total (I to V) | 90 110.00 | 96 302.00 | | 90 110.00 |
EG Accrued income and payables due within one year | 79 122.00 | 78 555.00 | | 79 122.00 |
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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 | 314 173.00 | | 314 173.00 | 314 173.00 |
FG Production sold - services | 22 332.00 | | 22 332.00 | 22 332.00 |
FJ Net sales | 336 505.00 | | 336 505.00 | 336 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 549.00 | |
FS Purchases of goods (including customs duties) | | | 155 282.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 82 058.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 73 989.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 325 574.00 | |
GG - OPERATING RESULT (I - II) | | | 20 975.00 | |
GI Supported loss or transferred profit (IV) | | | 8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 345.00 | | | 4 345.00 |
HD Total exceptional income (VII) | 4 345.00 | | | 4 345.00 |
HF Exceptional expenses on capital transactions | 14 345.00 | | | 14 345.00 |
HH Total exceptional expenses (VIII) | 14 345.00 | | | 14 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 894.00 | 278 516.00 | | 350 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 706.00 | 269 568.00 | | 348 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 8 947.00 | | 2 188.00 |
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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 | 40 073.00 | | 3 976.00 | 40 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 345.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 30 040.00 | 14 008.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 695.00 | 11 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | 3 776.00 | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 645.00 | | 200.00 | 6 645.00 |
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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 | 16 612.00 | 993.00 | 15 695.00 | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 993.00 | 15 695.00 | 16 612.00 |
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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 | 13 787.00 | 13 787.00 | | 13 787.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 16 846.00 | | | 16 846.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VI Group and Associates | 49 417.00 | 49 417.00 | | 49 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 335.00 | 19 835.00 | 2 500.00 | 22 335.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 122.00 | 79 122.00 | | 79 122.00 |
