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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 9 916.00 | 2 499.00 | 7 417.00 | 9 916.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 964.00 | 1 496.00 | 2 460.00 |
AT Other tangible assets | 5 250.00 | 2 251.00 | 2 999.00 | 5 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 706.00 | 5 714.00 | 11 992.00 | 17 706.00 |
BT Goods | 28 937.00 | | 28 937.00 | 28 937.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 53 027.00 | | 53 027.00 | 53 027.00 |
CO Grand total (0 to V) | 70 733.00 | 5 714.00 | 65 019.00 | 70 733.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -20 028.00 | -2 637.00 | | -20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | -17 391.00 | | 30 509.00 |
DL TOTAL (I) | 20 403.00 | -10 106.00 | | 20 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 908.00 | | 50.00 |
DX Trade payables and related accounts | 33 124.00 | 65 103.00 | | 33 124.00 |
DY Tax and social security liabilities | 11 442.00 | 25 662.00 | | 11 442.00 |
EC TOTAL (IV) | 44 616.00 | 91 673.00 | | 44 616.00 |
EE Grand total (I to V) | 65 019.00 | 81 567.00 | | 65 019.00 |
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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 | 472 408.00 | | 472 408.00 | 472 408.00 |
FJ Net sales | 472 408.00 | | 472 408.00 | 472 408.00 |
FO Operating subsidies | | | 1 420.00 | |
FR Total operating income (I) | | | 473 828.00 | |
FS Purchases of goods (including customs duties) | | | 331 049.00 | |
FT Inventory change (goods) | | | 461.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 53 846.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 439 872.00 | |
GG - OPERATING RESULT (I - II) | | | 33 956.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 160.00 | 1 441.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 1 441.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -1 441.00 | | -1 585.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 871.00 | 406 528.00 | | 473 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 362.00 | 423 919.00 | | 443 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 509.00 | -17 391.00 | | 30 509.00 |
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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 | 3 045.00 | 3 252.00 | 583.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | 3 252.00 | 583.00 | 3 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
VS Prepaid expenses | 15 353.00 | 15 353.00 | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 616.00 | 44 616.00 | | 44 616.00 |
