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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 | 1 825.00 | 601.00 | 1 224.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 21 951.00 | 2 340.00 | 19 611.00 | 21 951.00 |
AT Other tangible assets | 11 256.00 | 1 688.00 | 9 567.00 | 11 256.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 36 182.00 | 4 629.00 | 31 553.00 | 36 182.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 113 967.00 | 994.00 | 112 972.00 | 113 967.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 142 283.00 | 994.00 | 141 289.00 | 142 283.00 |
CO Grand total (0 to V) | 178 465.00 | 5 623.00 | 172 841.00 | 178 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 827.00 | | | 14 827.00 |
DL TOTAL (I) | 52 827.00 | | | 52 827.00 |
DX Trade payables and related accounts | 69 107.00 | | | 69 107.00 |
DY Tax and social security liabilities | 30 464.00 | | | 30 464.00 |
EA Other liabilities | 20 444.00 | | | 20 444.00 |
EC TOTAL (IV) | 120 015.00 | | | 120 015.00 |
EE Grand total (I to V) | 172 841.00 | | | 172 841.00 |
EG Accrued income and payables due within one year | 120 015.00 | | | 120 015.00 |
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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 | 410 494.00 | | 410 494.00 | 410 494.00 |
FD Production sold - goods | 328 364.00 | | 328 364.00 | 328 364.00 |
FG Production sold - services | 3 151.00 | | 3 151.00 | 3 151.00 |
FJ Net sales | 742 009.00 | | 742 009.00 | 742 009.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 011.00 | |
FS Purchases of goods (including customs duties) | | | 314 734.00 | |
FU Purchases of raw materials and other supplies | | | 211 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 989.00 | |
FW Other purchases and external expenses | | | 106 688.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 69 931.00 | |
FZ Social Security Contributions | | | 20 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 725 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 011.00 | | | 742 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 184.00 | | | 727 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 827.00 | | | 14 827.00 |
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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 | 36 182.00 | | | 36 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 36 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 207.00 | | | 33 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | | 4 629.00 | | |
PE DEPRECIATION Total including other intangible assets | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 029.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 994.00 | | |
7B Total provisions for depreciation | | 994.00 | | |
7C Grand total | | 994.00 | | |
UE of which provisions and reversals: - Operating | | 994.00 | | |
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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 | 69 107.00 | 69 107.00 | | 69 107.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 14 254.00 | 14 254.00 | | 14 254.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 444.00 | 20 444.00 | | 20 444.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 112 774.00 | | | 112 774.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VP Miscellaneous | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 878.00 | 129 728.00 | 1 150.00 | 130 878.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 015.00 | 120 015.00 | | 120 015.00 |
