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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 620.00 | 234.00 | 386.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 20 662.00 | 15 375.00 | 5 287.00 | 20 662.00 |
AT Other tangible assets | 2 306.00 | 1 287.00 | 1 019.00 | 2 306.00 |
BJ TOTAL (I) | 23 588.00 | 16 896.00 | 6 692.00 | 23 588.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BT Goods | 54 581.00 | | 54 581.00 | 54 581.00 |
BX Customers and related accounts | 3 457.00 | | 3 457.00 | 3 457.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 100 909.00 | | 100 909.00 | 100 909.00 |
CJ TOTAL (II) | 163 711.00 | | 163 711.00 | 163 711.00 |
CO Grand total (0 to V) | 187 300.00 | 16 896.00 | 170 403.00 | 187 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 763.00 | 65 881.00 | | 87 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 599.00 | 27 882.00 | | 35 599.00 |
DL TOTAL (I) | 123 362.00 | 93 763.00 | | 123 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 9 990.00 | 12 780.00 | | 9 990.00 |
DY Tax and social security liabilities | 33 215.00 | 10 689.00 | | 33 215.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 47 041.00 | 23 469.00 | | 47 041.00 |
EE Grand total (I to V) | 170 403.00 | 117 232.00 | | 170 403.00 |
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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 | 204 875.00 | | 204 875.00 | 204 875.00 |
FG Production sold - services | 50 697.00 | | 50 697.00 | 50 697.00 |
FJ Net sales | 255 572.00 | | 255 572.00 | 255 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 256 211.00 | |
FS Purchases of goods (including customs duties) | | | 136 947.00 | |
FT Inventory change (goods) | | | 2 702.00 | |
FU Purchases of raw materials and other supplies | | | 23 751.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 25 172.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 7 911.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 213 934.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 100.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 5 794.00 | 100.00 | | 5 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -100.00 | | 206.00 |
HK Income tax | 6 961.00 | | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 289.00 | 257 001.00 | | 262 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 690.00 | 229 120.00 | | 226 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 599.00 | 27 882.00 | | 35 599.00 |
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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 | 33 588.00 | | | 33 588.00 |
I4 DECREASES Grand Total | 10 000.00 | 23 588.00 | | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 23 588.00 | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 588.00 | | | 33 588.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 079.00 | 4 823.00 | 6 006.00 | 18 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 079.00 | 4 823.00 | 6 006.00 | 18 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
8E Income Taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509.00 | 4 509.00 | | 4 509.00 |
VW VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 041.00 | 47 041.00 | | 47 041.00 |
