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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 322.00 | 5 600.00 | 40 722.00 | 46 322.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 1 851.00 | 12 023.00 | 13 874.00 |
AT Other tangible assets | 23 707.00 | 1 462.00 | 22 245.00 | 23 707.00 |
BJ TOTAL (I) | 83 903.00 | 8 912.00 | 74 991.00 | 83 903.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 28 133.00 | | 28 133.00 | 28 133.00 |
CO Grand total (0 to V) | 112 037.00 | 8 912.00 | 103 124.00 | 112 037.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 862.00 | | | 39 862.00 |
DL TOTAL (I) | 40 862.00 | | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | 27 085.00 | | | 27 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 14 673.00 | | | 14 673.00 |
DY Tax and social security liabilities | 20 172.00 | | | 20 172.00 |
EC TOTAL (IV) | 62 262.00 | | | 62 262.00 |
EE Grand total (I to V) | 103 124.00 | | | 103 124.00 |
EG Accrued income and payables due within one year | 61 679.00 | | | 61 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 411.00 | | | 15 411.00 |
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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 | 319 874.00 | | 319 874.00 | 319 874.00 |
FJ Net sales | 319 874.00 | | 319 874.00 | 319 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 320 875.00 | |
FS Purchases of goods (including customs duties) | | | 84 745.00 | |
FT Inventory change (goods) | | | -5 850.00 | |
FU Purchases of raw materials and other supplies | | | 17 109.00 | |
FW Other purchases and external expenses | | | 77 350.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 62 422.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GE Other Expenses | | | 16 426.00 | |
GF Total Operating Expenses (II) | | | 272 043.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
A4 Equity method investments | 16 260.00 | | | 16 260.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 8 524.00 | | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 875.00 | | | 320 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 014.00 | | | 281 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 862.00 | | | 39 862.00 |
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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 | | | 83 903.00 | |
I4 DECREASES Grand Total | | | 83 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 903.00 | |
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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 | | 8 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 912.00 | | |
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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 | 14 673.00 | 14 673.00 | | 14 673.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 11 674.00 | 11 674.00 | | 11 674.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 326.00 | | | 8 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 022.00 | 17 022.00 | | 17 022.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 262.00 | 62 262.00 | | 62 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
