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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 | | -18 400.00 | 18 400.00 | |
AT Other tangible assets | | -21 027.00 | 21 027.00 | |
BJ TOTAL (I) | | -39 427.00 | 39 427.00 | |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BR Intermediate and finished products | 44 081.00 | | 44 081.00 | 44 081.00 |
BT Goods | 57 949.00 | | 57 949.00 | 57 949.00 |
BX Customers and related accounts | 79 678.00 | | 79 678.00 | 79 678.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 33 138.00 | | 33 138.00 | 33 138.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 219 550.00 | | 219 550.00 | 219 550.00 |
CO Grand total (0 to V) | 219 550.00 | -39 427.00 | 258 977.00 | 219 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 197 331.00 | | | 197 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | | | 337.00 |
DL TOTAL (I) | 206 054.00 | | | 206 054.00 |
DQ Provisions for Expenses | 1 663.00 | | | 1 663.00 |
DR TOTAL (IV) | 1 663.00 | | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 33 585.00 | | | 33 585.00 |
DY Tax and social security liabilities | 18 410.00 | | | 18 410.00 |
EB Prepaid income (2) | -935.00 | | | -935.00 |
EC TOTAL (IV) | 51 260.00 | | | 51 260.00 |
EE Grand total (I to V) | 258 977.00 | | | 258 977.00 |
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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 | 407 438.00 | | 407 438.00 | 407 438.00 |
FJ Net sales | 442 909.00 | | 442 909.00 | 442 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 448 351.00 | |
FS Purchases of goods (including customs duties) | | | 150 772.00 | |
FU Purchases of raw materials and other supplies | | | 12 784.00 | |
FV Inventory change (raw materials and supplies) | | | 23 164.00 | |
FW Other purchases and external expenses | | | 139 294.00 | |
FX Taxes, duties, and similar payments | | | -1 779.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 44 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 449 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 055.00 | | | 450 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 717.00 | | | 449 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | | | 337.00 |
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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 | 68 253.00 | | | 68 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I4 DECREASES Grand Total | | | 55 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 013.00 | | | 68 013.00 |
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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 | 37 776.00 | 15 705.00 | 37 625.00 | 37 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 536.00 | 15 705.00 | 37 625.00 | 37 536.00 |
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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 | 33 586.00 | 33 586.00 | | 33 586.00 |
8D Social Security and Other Social Organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
8L Deferred income | -935.00 | -935.00 | | -935.00 |
UX Other trade receivables | 74 481.00 | | | 74 481.00 |
VA Doubtful or disputed receivables | 5 197.00 | | | 5 197.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 139.00 | | | 33 139.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 117.00 | 110 920.00 | 5 197.00 | 116 117.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 260.00 | 51 260.00 | | 51 260.00 |
