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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 | 4 039.00 | 1 533.00 | 2 506.00 | 4 039.00 |
AT Other tangible assets | 8 926.00 | 6 185.00 | 2 741.00 | 8 926.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 17 450.00 | 7 718.00 | 9 732.00 | 17 450.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 137 266.00 | 20 934.00 | 116 332.00 | 137 266.00 |
CJ TOTAL (II) | 348 130.00 | 20 934.00 | 327 195.00 | 348 130.00 |
CO Grand total (0 to V) | 365 580.00 | 28 652.00 | 336 928.00 | 365 580.00 |
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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 | 24 087.00 | 6 166.00 | | 24 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 17 921.00 | | 2 668.00 |
DL TOTAL (I) | 35 555.00 | 32 887.00 | | 35 555.00 |
DP Provisions for Risks | 20 391.00 | 20 391.00 | | 20 391.00 |
DR TOTAL (IV) | 20 391.00 | 20 391.00 | | 20 391.00 |
DX Trade payables and related accounts | 208 262.00 | 101 016.00 | | 208 262.00 |
EA Other liabilities | 675.00 | 1 968.00 | | 675.00 |
EC TOTAL (IV) | 280 981.00 | 145 849.00 | | 280 981.00 |
EE Grand total (I to V) | 336 928.00 | 199 127.00 | | 336 928.00 |
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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 | 429 881.00 | | 429 881.00 | 429 881.00 |
FJ Net sales | 429 881.00 | | 429 881.00 | 429 881.00 |
FM Inventory production | | | -26 916.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 406 819.00 | |
FU Purchases of raw materials and other supplies | | | 142 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 192 587.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 31 567.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 922.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 730.00 | 565.00 | | 12 730.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | 565.00 | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 730.00 | -564.00 | | -12 730.00 |
HK Income tax | 3 442.00 | 1 750.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 819.00 | 525 158.00 | | 406 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 151.00 | 507 237.00 | | 404 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 17 921.00 | | 2 668.00 |
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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 | 14 950.00 | | 2 500.00 | 14 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 17 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 465.00 | | 2 500.00 | 10 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 4 798.00 | 2 921.00 | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 798.00 | 2 921.00 | | 4 798.00 |
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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 | 208 262.00 | 208 262.00 | | 208 262.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8E Income Taxes | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 4 485.00 | | | 4 485.00 |
UX Other trade receivables | 87 191.00 | | | 87 191.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
VA Doubtful or disputed receivables | 50 075.00 | | | 50 075.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 22 771.00 | 22 771.00 | | 22 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 860.00 | | | 199 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 064.00 | 340 579.00 | 4 485.00 | 345 064.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 981.00 | 280 981.00 | | 280 981.00 |
