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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 149.00 | 86.00 | 5 063.00 | 5 149.00 |
AP Buildings | 1 855.00 | 46.00 | 1 809.00 | 1 855.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 61.00 | 942.00 | 1 002.00 |
BJ TOTAL (I) | 8 006.00 | 193.00 | 7 814.00 | 8 006.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 42 339.00 | | 42 339.00 | 42 339.00 |
CJ TOTAL (II) | 55 276.00 | | 55 276.00 | 55 276.00 |
CO Grand total (0 to V) | 63 283.00 | 193.00 | 63 090.00 | 63 283.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246.00 | | | 15 246.00 |
DL TOTAL (I) | 17 246.00 | | | 17 246.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 4 475.00 | | | 4 475.00 |
EA Other liabilities | 36 800.00 | | | 36 800.00 |
EC TOTAL (IV) | 45 844.00 | | | 45 844.00 |
EE Grand total (I to V) | 63 090.00 | | | 63 090.00 |
EG Accrued income and payables due within one year | 44 994.00 | | | 44 994.00 |
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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 | 121 263.00 | | 121 263.00 | 121 263.00 |
FG Production sold - services | 3 883.00 | | 3 883.00 | 3 883.00 |
FJ Net sales | 125 146.00 | | 125 146.00 | 125 146.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 125 169.00 | |
FS Purchases of goods (including customs duties) | | | 79 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 12 559.00 | |
FY Salaries and Wages | | | 10 142.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 107 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 269.00 | | | 125 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 024.00 | | | 110 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246.00 | | | 15 246.00 |
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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 | | | 8 007.00 | |
I4 DECREASES Grand Total | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 007.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 800.00 | 36 800.00 | | 36 800.00 |
UX Other trade receivables | 5 284.00 | 5 284.00 | | 5 284.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 994.00 | 44 994.00 | | 44 994.00 |
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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 |
ST Other accounts | 5 372.00 | | | 5 372.00 |
XQ Rental, rental and co-ownership charges | 4 404.00 | | | 4 404.00 |
YT Subcontracting | 2 783.00 | | | 2 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 559.00 | | | 12 559.00 |
