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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 | 1 584.00 | 632.00 | 952.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 3 597.00 | 5 919.00 | 9 516.00 |
AT Other tangible assets | 2 917.00 | 1 053.00 | 1 863.00 | 2 917.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 18 017.00 | 5 282.00 | 12 735.00 | 18 017.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 20 359.00 | | 20 359.00 | 20 359.00 |
CO Grand total (0 to V) | 38 375.00 | 5 282.00 | 33 094.00 | 38 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | | | 6 391.00 |
DL TOTAL (I) | 9 391.00 | | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 13 601.00 | | | 13 601.00 |
DY Tax and social security liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 23 703.00 | | | 23 703.00 |
EE Grand total (I to V) | 33 094.00 | | | 33 094.00 |
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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 | | | 120 140.00 | |
FG Production sold - services | | | 52 452.00 | |
FJ Net sales | | | 172 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 825.00 | |
FS Purchases of goods (including customs duties) | | | 46 422.00 | |
FW Other purchases and external expenses | | | 64 152.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 28 758.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 166 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 825.00 | | | 173 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 434.00 | | | 167 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | | | 6 391.00 |
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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 | | | 18 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 18 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 433.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 5 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 650.00 | | |
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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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8C Staff and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 15 048.00 | | | 15 048.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 354.00 | 18 354.00 | 4 000.00 | 22 354.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 703.00 | 23 703.00 | | 23 703.00 |
