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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 | | | 511.00 | |
AT Other tangible assets | | | 18 072.00 | |
BJ TOTAL (I) | | | 18 583.00 | |
BX Customers and related accounts | | | 20 730.00 | |
BZ Other receivables | | | 2 490.00 | |
CF Cash and cash equivalents | | | 20 886.00 | |
CH Prepaid expenses | | | 1 784.00 | |
CJ TOTAL (II) | | | 45 891.00 | |
CO Grand total (0 to V) | | | 64 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 29 497.00 | | |
DH Retained earnings | 30 678.00 | | | 30 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | 1 181.00 | | -340.00 |
DL TOTAL (I) | 31 437.00 | 31 778.00 | | 31 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 12 961.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 14.00 | | 28.00 |
DX Trade payables and related accounts | 6 649.00 | 2 031.00 | | 6 649.00 |
DY Tax and social security liabilities | 19 742.00 | 23 078.00 | | 19 742.00 |
EC TOTAL (IV) | 33 037.00 | 38 085.00 | | 33 037.00 |
EE Grand total (I to V) | 64 474.00 | 69 862.00 | | 64 474.00 |
EG Accrued income and payables due within one year | 30 456.00 | 31 426.00 | | 30 456.00 |
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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 | | | 226 730.00 | |
FJ Net sales | | | 226 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 733.00 | |
FU Purchases of raw materials and other supplies | | | 29 043.00 | |
FW Other purchases and external expenses | | | 60 406.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 82 343.00 | |
FZ Social Security Contributions | | | 45 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 403.00 | 1 511.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 733.00 | 239 917.00 | | 226 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 073.00 | 238 736.00 | | 227 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | 1 181.00 | | -340.00 |
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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 | 43 096.00 | 860.00 | | 43 096.00 |
I4 DECREASES Grand Total | 667.00 | 43 289.00 | | 667.00 |
IY DECREASES Total Tangible Fixed Assets | 667.00 | 43 289.00 | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 096.00 | 860.00 | | 43 096.00 |
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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 | 19 911.00 | 5 461.00 | 667.00 | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 911.00 | 5 461.00 | 667.00 | 19 911.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 20 730.00 | 20 730.00 | | 20 730.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 6 618.00 | 4 037.00 | 2 580.00 | 6 618.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 005.00 | 25 005.00 | | 25 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 037.00 | 30 456.00 | 2 580.00 | 33 037.00 |
