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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 370.00 | 4 993.00 | 1 377.00 | 6 370.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 7 331.00 | 6 075.00 | 1 255.00 | 7 331.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 001.00 | 15 069.00 | 4 932.00 | 20 001.00 |
BL Raw materials, supplies | 40 144.00 | | 40 144.00 | 40 144.00 |
BX Customers and related accounts | 228 892.00 | 235.00 | 228 657.00 | 228 892.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 112 711.00 | | 112 711.00 | 112 711.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 425 079.00 | 235.00 | 424 844.00 | 425 079.00 |
CO Grand total (0 to V) | 445 080.00 | 15 304.00 | 429 777.00 | 445 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 458.00 | -8 960.00 | | -4 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 158.00 | 4 502.00 | | 50 158.00 |
DL TOTAL (I) | 55 700.00 | 5 542.00 | | 55 700.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 17 339.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 467.00 | 967.00 | | 39 467.00 |
DX Trade payables and related accounts | 184 063.00 | 56 060.00 | | 184 063.00 |
DY Tax and social security liabilities | 131 856.00 | 84 669.00 | | 131 856.00 |
EA Other liabilities | 17 950.00 | 42 422.00 | | 17 950.00 |
EC TOTAL (IV) | 374 077.00 | 201 457.00 | | 374 077.00 |
EE Grand total (I to V) | 429 777.00 | 206 999.00 | | 429 777.00 |
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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 | 1 409 931.00 | | 1 409 931.00 | 1 409 931.00 |
FG Production sold - services | 20 336.00 | | 20 336.00 | 20 336.00 |
FJ Net sales | 1 430 267.00 | | 1 430 267.00 | 1 430 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 445 084.00 | |
FU Purchases of raw materials and other supplies | | | 479 499.00 | |
FV Inventory change (raw materials and supplies) | | | 24 292.00 | |
FW Other purchases and external expenses | | | 436 845.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 266 185.00 | |
FZ Social Security Contributions | | | 148 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 361 608.00 | |
GG - OPERATING RESULT (I - II) | | | 83 476.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 946.00 | 8 689.00 | | 9 946.00 |
HD Total exceptional income (VII) | 9 946.00 | 8 689.00 | | 9 946.00 |
HE Exceptional expenses on management operations | 44 431.00 | 1 069.00 | | 44 431.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 44 431.00 | 1 302.00 | | 44 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 485.00 | 7 386.00 | | -34 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 955.00 | 792 838.00 | | 1 456 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 798.00 | 788 336.00 | | 1 406 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 158.00 | 4 502.00 | | 50 158.00 |
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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 | 20 001.00 | | | 20 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 20 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 331.00 | | | 11 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 931.00 | 2 137.00 | | 12 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | 1 274.00 | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 863.00 | | 9 212.00 |
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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 | 184 063.00 | 184 063.00 | | 184 063.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8D Social Security and Other Social Organizations | 44 086.00 | 44 086.00 | | 44 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 228 610.00 | | | 228 610.00 |
VA Doubtful or disputed receivables | 282.00 | | | 282.00 |
VB VAT | 18 563.00 | | | 18 563.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 39 467.00 | 39 467.00 | | 39 467.00 |
VM Income taxes | 5 464.00 | | | 5 464.00 |
VP Miscellaneous | 10 705.00 | | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | | | 5 074.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 525.00 | 272 225.00 | 1 300.00 | 273 525.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 077.00 | 374 077.00 | | 374 077.00 |
