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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 | 978.00 | 590.00 | 388.00 | 978.00 |
AT Other tangible assets | 45 337.00 | 7 494.00 | 37 843.00 | 45 337.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 46 565.00 | 8 083.00 | 38 481.00 | 46 565.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 31 405.00 | | 31 405.00 | 31 405.00 |
CO Grand total (0 to V) | 77 970.00 | 8 083.00 | 69 887.00 | 77 970.00 |
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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 |
DG Other reserves | 4 770.00 | | | 4 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 5 520.00 | | 731.00 |
DL TOTAL (I) | 13 751.00 | 13 020.00 | | 13 751.00 |
DU Loans and Debts from Credit Institutions (3) | 43 101.00 | 17 413.00 | | 43 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 460.00 | 2 636.00 | | 10 460.00 |
DY Tax and social security liabilities | | 974.00 | | |
EA Other liabilities | 75.00 | 216.00 | | 75.00 |
EC TOTAL (IV) | 56 136.00 | 21 239.00 | | 56 136.00 |
EE Grand total (I to V) | 69 887.00 | 34 259.00 | | 69 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 004.00 | | 167 004.00 | 167 004.00 |
FG Production sold - services | 1 902.00 | | 1 902.00 | 1 902.00 |
FJ Net sales | 168 906.00 | | 168 906.00 | 168 906.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 913.00 | |
FU Purchases of raw materials and other supplies | | | 130 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 378.00 | |
FW Other purchases and external expenses | | | 24 086.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 10 149.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 167 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20.00 | 974.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 913.00 | 154 141.00 | | 168 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 182.00 | 148 621.00 | | 168 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 5 520.00 | | 731.00 |
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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 | 14 228.00 | | 35 837.00 | 14 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 46 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 46 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 978.00 | | 35 837.00 | 13 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 943.00 | 5 140.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 5 140.00 | | 2 943.00 |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 1 832.00 | | | 1 832.00 |
VB VAT | 6 713.00 | | | 6 713.00 |
VH Loans with a maturity of more than one year at origin | 43 101.00 | 43 101.00 | | 43 101.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 6 212.00 | | | 6 212.00 |
VM Income taxes | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872.00 | 8 622.00 | 250.00 | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 136.00 | 56 136.00 | | 56 136.00 |
