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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 | 13 562.00 | 11 294.00 | 2 268.00 | 13 562.00 |
BJ TOTAL (I) | 13 562.00 | 11 294.00 | 2 268.00 | 13 562.00 |
BL Raw materials, supplies | 73 515.00 | 5 000.00 | 68 515.00 | 73 515.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 18 261.00 | | 18 261.00 | 18 261.00 |
CD Marketable securities | 51 247.00 | | 51 247.00 | 51 247.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 161 408.00 | 5 000.00 | 156 408.00 | 161 408.00 |
CO Grand total (0 to V) | 174 969.00 | 16 294.00 | 158 676.00 | 174 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | 6 596.00 | 5 667.00 | | 6 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 145.00 | 930.00 | | 54 145.00 |
DL TOTAL (I) | 70 639.00 | 16 494.00 | | 70 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 589.00 | 90 601.00 | | 37 589.00 |
DX Trade payables and related accounts | 12 589.00 | 15 569.00 | | 12 589.00 |
DY Tax and social security liabilities | 37 859.00 | 41 649.00 | | 37 859.00 |
EA Other liabilities | | 9 055.00 | | |
EC TOTAL (IV) | 88 037.00 | 156 874.00 | | 88 037.00 |
EE Grand total (I to V) | 158 676.00 | 173 368.00 | | 158 676.00 |
EG Accrued income and payables due within one year | 88 037.00 | 156 874.00 | | 88 037.00 |
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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 | 23 117.00 | 431 549.00 | 454 665.00 | 23 117.00 |
FD Production sold - goods | 8 129.00 | | 8 129.00 | 8 129.00 |
FG Production sold - services | 66 928.00 | | 66 928.00 | 66 928.00 |
FJ Net sales | 98 174.00 | 431 549.00 | 529 722.00 | 98 174.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 537 291.00 | |
FS Purchases of goods (including customs duties) | | | 17 064.00 | |
FU Purchases of raw materials and other supplies | | | 120 226.00 | |
FV Inventory change (raw materials and supplies) | | | -10 944.00 | |
FW Other purchases and external expenses | | | 160 739.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 130 630.00 | |
FZ Social Security Contributions | | | 51 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 482 511.00 | |
GG - OPERATING RESULT (I - II) | | | 54 780.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 5 238.00 | | 2 395.00 |
A2 TOTAL ASSETS | 26 605.00 | 20 533.00 | | 26 605.00 |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 451.00 | 500 234.00 | | 537 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 306.00 | 499 305.00 | | 483 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 145.00 | 930.00 | | 54 145.00 |
HQ References: Real Estate Leasing | 1 548.00 | 2 712.00 | | 1 548.00 |
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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 | 12 582.00 | | 980.00 | 12 582.00 |
I4 DECREASES Grand Total | | | 13 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 582.00 | | 980.00 | 12 582.00 |
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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 | 9 893.00 | 1 401.00 | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 893.00 | 1 401.00 | | 9 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 5 000.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 5 000.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 5 000.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 500.00 | |
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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 | 12 589.00 | 12 589.00 | | 12 589.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 37 589.00 | 37 589.00 | | 37 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 187.00 | 19 187.00 | | 19 187.00 |
VW VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 037.00 | 88 037.00 | | 88 037.00 |
