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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 | 4 534.00 | 1 359.00 | 3 176.00 | 4 534.00 |
AT Other tangible assets | 6 955.00 | 1 316.00 | 5 639.00 | 6 955.00 |
BH Other financial assets | 48 725.00 | | 48 725.00 | 48 725.00 |
BJ TOTAL (I) | 60 214.00 | 2 675.00 | 57 539.00 | 60 214.00 |
BL Raw materials, supplies | 24 435.00 | | 24 435.00 | 24 435.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CF Cash and cash equivalents | 120 375.00 | | 120 375.00 | 120 375.00 |
CJ TOTAL (II) | 186 609.00 | | 186 609.00 | 186 609.00 |
CO Grand total (0 to V) | 246 823.00 | 2 675.00 | 244 148.00 | 246 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 869.00 | -17 805.00 | | 2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 20 674.00 | | 11 969.00 |
DL TOTAL (I) | 23 638.00 | 11 669.00 | | 23 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028.00 | 12 487.00 | | 8 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 707.00 | | 585.00 |
DX Trade payables and related accounts | 90 394.00 | 60 328.00 | | 90 394.00 |
DY Tax and social security liabilities | 109 292.00 | 51 761.00 | | 109 292.00 |
EB Prepaid income (2) | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 220 510.00 | 125 282.00 | | 220 510.00 |
EE Grand total (I to V) | 244 148.00 | 136 951.00 | | 244 148.00 |
EG Accrued income and payables due within one year | 220 510.00 | 125 282.00 | | 220 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 138.00 | | 479.00 |
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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 | 1 363 025.00 | | 1 363 025.00 | 1 363 025.00 |
FJ Net sales | 1 363 025.00 | | 1 363 025.00 | 1 363 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 377 349.00 | |
FU Purchases of raw materials and other supplies | | | 529 977.00 | |
FV Inventory change (raw materials and supplies) | | | -13 780.00 | |
FW Other purchases and external expenses | | | 291 900.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 429 449.00 | |
FZ Social Security Contributions | | | 102 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 365 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 771.00 | | | 13 771.00 |
A2 TOTAL ASSETS | 7 410.00 | 3 493.00 | | 7 410.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -771.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 386.00 | 971 019.00 | | 1 377 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 417.00 | 950 345.00 | | 1 365 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969.00 | 20 674.00 | | 11 969.00 |
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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 | 1 065.00 | 1 609.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 1 609.00 | | 1 065.00 |
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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 | 90 394.00 | 90 394.00 | | 90 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 12 211.00 | 12 211.00 | | 12 211.00 |
VS Prepaid expenses | 41 799.00 | | | 41 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 510.00 | 220 510.00 | | 220 510.00 |
