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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 | | | | |
AT Other tangible assets | 26 419.00 | 13 999.00 | 12 420.00 | 26 419.00 |
BD Other fixed assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 140 419.00 | 13 999.00 | 126 420.00 | 140 419.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CF Cash and cash equivalents | 28 119.00 | | 28 119.00 | 28 119.00 |
CJ TOTAL (II) | 55 083.00 | | 55 083.00 | 55 083.00 |
CO Grand total (0 to V) | 195 502.00 | 13 999.00 | 181 503.00 | 195 502.00 |
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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 |
DH Retained earnings | 15 430.00 | 7 454.00 | | 15 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 7 976.00 | | 1 461.00 |
DL TOTAL (I) | 17 992.00 | 16 530.00 | | 17 992.00 |
DU Loans and Debts from Credit Institutions (3) | 63 350.00 | 78 189.00 | | 63 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 23 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 8 180.00 | 11 911.00 | | 8 180.00 |
DY Tax and social security liabilities | 22 632.00 | 29 183.00 | | 22 632.00 |
EA Other liabilities | 26 349.00 | 16 800.00 | | 26 349.00 |
EC TOTAL (IV) | 163 512.00 | 159 084.00 | | 163 512.00 |
EE Grand total (I to V) | 181 503.00 | 175 614.00 | | 181 503.00 |
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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 | 156 053.00 | | 156 053.00 | 156 053.00 |
FG Production sold - services | 80 410.00 | | 80 410.00 | 80 410.00 |
FJ Net sales | 236 463.00 | | 236 463.00 | 236 463.00 |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 243 097.00 | |
FS Purchases of goods (including customs duties) | | | 105 183.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 247.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 53 975.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 240 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 33.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -33.00 | | 500.00 |
HK Income tax | 552.00 | 1 708.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 352.00 | 234 166.00 | | 244 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 890.00 | 226 191.00 | | 242 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 7 976.00 | | 1 461.00 |
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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 | 7 773.00 | 6 538.00 | 312.00 | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 6 538.00 | 312.00 | 7 773.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8B Suppliers and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 349.00 | 26 349.00 | | 26 349.00 |
VG Loans with a maturity of up to one year at origin | 63 350.00 | 15 056.00 | 48 294.00 | 63 350.00 |
VS Prepaid expenses | 26 964.00 | 26 964.00 | | 26 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 512.00 | 115 218.00 | 48 294.00 | 163 512.00 |
