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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 | 2 300.00 | 2 240.00 | 60.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 182 700.00 | 117 039.00 | 65 661.00 | 182 700.00 |
AT Other tangible assets | 226 495.00 | 144 754.00 | 81 741.00 | 226 495.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 411 545.00 | 264 033.00 | 147 511.00 | 411 545.00 |
BT Goods | 95 750.00 | | 95 750.00 | 95 750.00 |
BX Customers and related accounts | 97 752.00 | | 97 752.00 | 97 752.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CF Cash and cash equivalents | 116 003.00 | | 116 003.00 | 116 003.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 339 238.00 | | 339 238.00 | 339 238.00 |
CO Grand total (0 to V) | 750 783.00 | 264 033.00 | 486 749.00 | 750 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 996.00 | | | 20 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | | | 6 509.00 |
DL TOTAL (I) | 137 505.00 | | | 137 505.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151.00 | | | 16 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | | | 16 642.00 |
DX Trade payables and related accounts | 194 972.00 | | | 194 972.00 |
DY Tax and social security liabilities | 118 479.00 | | | 118 479.00 |
EC TOTAL (IV) | 346 244.00 | | | 346 244.00 |
EE Grand total (I to V) | 486 749.00 | | | 486 749.00 |
EG Accrued income and payables due within one year | 344 020.00 | | | 344 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 1 041 208.00 | 26 061.00 | 1 067 269.00 | 1 041 208.00 |
FD Production sold - goods | 6 902.00 | | 6 902.00 | 6 902.00 |
FG Production sold - services | 732 557.00 | | 732 557.00 | 732 557.00 |
FJ Net sales | 1 780 667.00 | 26 061.00 | 1 806 728.00 | 1 780 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 817 888.00 | |
FS Purchases of goods (including customs duties) | | | 820 901.00 | |
FT Inventory change (goods) | | | -11 728.00 | |
FU Purchases of raw materials and other supplies | | | 32 256.00 | |
FW Other purchases and external expenses | | | 242 302.00 | |
FX Taxes, duties, and similar payments | | | 65 467.00 | |
FY Salaries and Wages | | | 433 995.00 | |
FZ Social Security Contributions | | | 171 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 811 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | | | 10 363.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 888.00 | | | 1 817 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 378.00 | | | 1 811 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | | | 6 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
8B Suppliers and Related Accounts | 194 972.00 | 194 972.00 | | 194 972.00 |
VP Miscellaneous | 16 642.00 | | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 534.00 | 127 485.00 | 49.00 | 127 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 244.00 | 344 020.00 | 2 224.00 | 346 244.00 |
