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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 511.00 | |
AR Technical installations, industrial equipment and tools | | | 9 891.00 | |
AT Other tangible assets | | | 28 464.00 | |
BH Other financial assets | | | 2 102.00 | |
BJ TOTAL (I) | | | 40 969.00 | |
BL Raw materials, supplies | | | 5 715.00 | |
BT Goods | | | 513.00 | |
BV Advances and down payments on orders | | | 1 546.00 | |
BZ Other receivables | | | 2 059.00 | |
CF Cash and cash equivalents | | | 40 949.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 50 783.00 | |
CO Grand total (0 to V) | | | 91 751.00 | |
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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 |
DH Retained earnings | -10 442.00 | -21 662.00 | | -10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 11 220.00 | | 5 190.00 |
DL TOTAL (I) | 2 248.00 | -2 942.00 | | 2 248.00 |
DU Loans and Debts from Credit Institutions (3) | 21 277.00 | 26 632.00 | | 21 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 779.00 | 46 326.00 | | 45 779.00 |
DX Trade payables and related accounts | 15 482.00 | 12 871.00 | | 15 482.00 |
DY Tax and social security liabilities | 6 965.00 | 15 045.00 | | 6 965.00 |
EC TOTAL (IV) | 89 503.00 | 100 874.00 | | 89 503.00 |
EE Grand total (I to V) | 91 751.00 | 97 932.00 | | 91 751.00 |
EG Accrued income and payables due within one year | 89 503.00 | 100 874.00 | | 89 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 591.00 | | | 2 591.00 |
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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 | | | 190 779.00 | |
FJ Net sales | | | 190 779.00 | |
FO Operating subsidies | | | 1 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 877.00 | |
FS Purchases of goods (including customs duties) | | | 10 074.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 82 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 26 477.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 43 716.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 096.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 186 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 877.00 | 174 906.00 | | 191 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 686.00 | 163 686.00 | | 186 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 11 220.00 | | 5 190.00 |
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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 | 15 482.00 | 15 482.00 | | 15 482.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 18 686.00 | 18 686.00 | | 18 686.00 |
VI Group and Associates | 45 779.00 | 45 779.00 | | 45 779.00 |
VK Loans repaid during the year | 7 946.00 | | | 7 946.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162.00 | 4 162.00 | | 4 162.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 503.00 | 89 503.00 | | 89 503.00 |
