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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 | | | 2 424.00 | |
AT Other tangible assets | | | 14 017.00 | |
BH Other financial assets | | | 269.00 | |
BJ TOTAL (I) | | | 16 711.00 | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | 14 237.00 | |
CF Cash and cash equivalents | | | 23 595.00 | |
CH Prepaid expenses | | | 94.00 | |
CJ TOTAL (II) | | | 39 927.00 | |
CO Grand total (0 to V) | | | 56 638.00 | |
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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) | 26 900.00 | | | 26 900.00 |
DL TOTAL (I) | 27 900.00 | | | 27 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
DY Tax and social security liabilities | 11 603.00 | | | 11 603.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EB Prepaid income (2) | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 28 737.00 | | | 28 737.00 |
EE Grand total (I to V) | 56 638.00 | | | 56 638.00 |
EG Accrued income and payables due within one year | 25 737.00 | | | 25 737.00 |
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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 | | | 425 399.00 | |
FJ Net sales | | | 425 399.00 | |
FN Capitalized production | | | 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 807.00 | |
FU Purchases of raw materials and other supplies | | | 131 275.00 | |
FW Other purchases and external expenses | | | 185 782.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 55 325.00 | |
FZ Social Security Contributions | | | 21 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 395 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 807.00 | | | 425 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 907.00 | | | 398 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 900.00 | | | 26 900.00 |
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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 | | | 18 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269.00 | |
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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 | | 1 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 478.00 | | |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 601.00 | 16 331.00 | 269.00 | 16 601.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 738.00 | 28 738.00 | | 28 738.00 |
