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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 41 082.00 | | 41 082.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 52 082.00 | 52 082.00 | | 52 082.00 |
BL Raw materials, supplies | 79 724.00 | | 79 724.00 | 79 724.00 |
BX Customers and related accounts | 60 384.00 | | 60 384.00 | 60 384.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 59 640.00 | | 59 640.00 | 59 640.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 215 288.00 | | 215 288.00 | 215 288.00 |
CO Grand total (0 to V) | 267 370.00 | 52 082.00 | 215 288.00 | 267 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 204.00 | | | 89 204.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | | | 3 191.00 |
DL TOTAL (I) | 125 817.00 | | | 125 817.00 |
DX Trade payables and related accounts | 66 432.00 | | | 66 432.00 |
DY Tax and social security liabilities | 23 038.00 | | | 23 038.00 |
EC TOTAL (IV) | 89 470.00 | | | 89 470.00 |
EE Grand total (I to V) | 215 288.00 | | | 215 288.00 |
EG Accrued income and payables due within one year | 89 470.00 | | | 89 470.00 |
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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 | 334 880.00 | | 334 880.00 | 334 880.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 337 313.00 | | 337 313.00 | 337 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 340 524.00 | |
FU Purchases of raw materials and other supplies | | | 138 671.00 | |
FV Inventory change (raw materials and supplies) | | | -12 937.00 | |
FW Other purchases and external expenses | | | 99 085.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 86 629.00 | |
FZ Social Security Contributions | | | 26 014.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 339 842.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 198.00 | | | 3 198.00 |
HK Income tax | -2 509.00 | | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 524.00 | | | 340 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 333.00 | | | 337 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | | | 3 191.00 |
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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 | 52 082.00 | | | 52 082.00 |
I4 DECREASES Grand Total | | | 52 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082.00 | | | 50 082.00 |
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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 | 52 082.00 | | | 52 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 082.00 | | | 50 082.00 |
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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 | 66 432.00 | 66 432.00 | | 66 432.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
UX Other trade receivables | 60 384.00 | 60 384.00 | | 60 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 923.00 | 75 923.00 | | 75 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 471.00 | 89 471.00 | | 89 471.00 |
