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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 | 8 549.00 | 7 817.00 | 732.00 | 8 549.00 |
AT Other tangible assets | 968.00 | 958.00 | 10.00 | 968.00 |
BJ TOTAL (I) | 9 517.00 | 8 775.00 | 742.00 | 9 517.00 |
BX Customers and related accounts | 73 560.00 | | 73 560.00 | 73 560.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 81 700.00 | | 81 700.00 | 81 700.00 |
CO Grand total (0 to V) | 91 217.00 | 8 775.00 | 82 442.00 | 91 217.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 033.00 | 14 033.00 | | 14 033.00 |
DH Retained earnings | -4 756.00 | | | -4 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | -4 756.00 | | 7 228.00 |
DL TOTAL (I) | 18 704.00 | 11 476.00 | | 18 704.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | 28 263.00 | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 999.00 | | 64.00 |
DX Trade payables and related accounts | 20 443.00 | 19 480.00 | | 20 443.00 |
DY Tax and social security liabilities | 23 301.00 | 17 384.00 | | 23 301.00 |
EC TOTAL (IV) | 63 738.00 | 70 124.00 | | 63 738.00 |
EE Grand total (I to V) | 82 442.00 | 81 601.00 | | 82 442.00 |
EG Accrued income and payables due within one year | 51 156.00 | 52 613.00 | | 51 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | 5 910.00 | | 2 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 055.00 | | 339 055.00 | 339 055.00 |
FJ Net sales | 339 055.00 | | 339 055.00 | 339 055.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 058.00 | |
FU Purchases of raw materials and other supplies | | | 114 988.00 | |
FW Other purchases and external expenses | | | 108 677.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 67 283.00 | |
FZ Social Security Contributions | | | 35 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 434.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 058.00 | 294 544.00 | | 339 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 830.00 | 299 300.00 | | 331 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | -4 756.00 | | 7 228.00 |
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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 | 9 517.00 | | | 9 517.00 |
I4 DECREASES Grand Total | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | | 9 517.00 |
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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 | 8 435.00 | 340.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 435.00 | 340.00 | | 8 435.00 |
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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 | 20 443.00 | 20 443.00 | | 20 443.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
UX Other trade receivables | 73 560.00 | | | 73 560.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 19 930.00 | 7 348.00 | 12 582.00 | 19 930.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VM Income taxes | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 700.00 | 81 700.00 | | 81 700.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 737.00 | 51 155.00 | 12 582.00 | 63 737.00 |
