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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 | 1 691.00 | 348.00 | 1 343.00 | 1 691.00 |
AT Other tangible assets | 1 785.00 | 479.00 | 1 306.00 | 1 785.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 6 027.00 | 827.00 | 5 200.00 | 6 027.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 60 994.00 | | 60 994.00 | 60 994.00 |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CF Cash and cash equivalents | 13 915.00 | | 13 915.00 | 13 915.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 99 813.00 | | 99 813.00 | 99 813.00 |
CO Grand total (0 to V) | 105 840.00 | 827.00 | 105 013.00 | 105 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | | | 7 517.00 |
DL TOTAL (I) | 14 517.00 | | | 14 517.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 34 733.00 | | | 34 733.00 |
DY Tax and social security liabilities | 53 536.00 | | | 53 536.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 90 496.00 | | | 90 496.00 |
EE Grand total (I to V) | 105 013.00 | | | 105 013.00 |
EG Accrued income and payables due within one year | 90 496.00 | | | 90 496.00 |
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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 | 346 912.00 | | 346 912.00 | 346 912.00 |
FJ Net sales | 346 912.00 | | 346 912.00 | 346 912.00 |
FO Operating subsidies | | | 133.00 | |
FR Total operating income (I) | | | 347 045.00 | |
FU Purchases of raw materials and other supplies | | | 64 018.00 | |
FV Inventory change (raw materials and supplies) | | | -7 846.00 | |
FW Other purchases and external expenses | | | 106 194.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 127 975.00 | |
FZ Social Security Contributions | | | 40 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 338 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 824.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 045.00 | | | 347 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 528.00 | | | 339 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | | | 7 517.00 |
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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 | | | 6 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 827.00 | | |
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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 | 34 733.00 | 34 733.00 | | 34 733.00 |
8C Staff and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 60 994.00 | | | 60 994.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VC Group and associates | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 602.00 | 78 052.00 | 2 550.00 | 80 602.00 |
VW VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 496.00 | 90 496.00 | | 90 496.00 |
