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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 3 162.00 | 5 523.00 | 8 686.00 |
AT Other tangible assets | 32 236.00 | 6 966.00 | 25 270.00 | 32 236.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 54 322.00 | 10 128.00 | 44 193.00 | 54 322.00 |
BL Raw materials, supplies | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 75 321.00 | 10 128.00 | 65 193.00 | 75 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -4 122.00 | | | -4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | | | 6 078.00 |
DL TOTAL (I) | 3 957.00 | | | 3 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 481.00 | | | 20 481.00 |
DX Trade payables and related accounts | 18 834.00 | | | 18 834.00 |
DY Tax and social security liabilities | 7 481.00 | | | 7 481.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 61 237.00 | | | 61 237.00 |
EE Grand total (I to V) | 65 193.00 | | | 65 193.00 |
EG Accrued income and payables due within one year | 50 315.00 | | | 50 315.00 |
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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 | | | 214 746.00 | |
FJ Net sales | | | 214 746.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 734.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 92 882.00 | |
FW Other purchases and external expenses | | | 58 080.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 39 034.00 | |
FZ Social Security Contributions | | | 7 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 209 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 3 244.00 | | | 3 244.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HK Income tax | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 829.00 | | | 221 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 751.00 | | | 215 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 078.00 | | | 6 078.00 |
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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 | 47 822.00 | | 6 500.00 | 47 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 54 322.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 422.00 | | 6 500.00 | 34 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 070.00 | 6 058.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 6 058.00 | | 4 070.00 |
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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 14 442.00 | 3 520.00 | 10 922.00 | 14 442.00 |
VI Group and Associates | 20 481.00 | 20 481.00 | | 20 481.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 237.00 | 50 315.00 | 10 922.00 | 61 237.00 |
