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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 | 1 045.00 | 697.00 | 348.00 | 1 045.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 1 278.00 | 11 360.00 | 12 638.00 |
AT Other tangible assets | 54 342.00 | 11 334.00 | 43 008.00 | 54 342.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 68 825.00 | 13 309.00 | 55 516.00 | 68 825.00 |
BX Customers and related accounts | 360 040.00 | | 360 040.00 | 360 040.00 |
BZ Other receivables | 38 800.00 | | 38 800.00 | 38 800.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CH Prepaid expenses | 408 336.00 | | 408 336.00 | 408 336.00 |
CJ TOTAL (II) | 477 161.00 | 13 309.00 | 463 852.00 | 477 161.00 |
CO Grand total (0 to V) | 477 161.00 | 13 309.00 | 463 852.00 | 477 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | | | 10 556.00 |
DL TOTAL (I) | 12 056.00 | | | 12 056.00 |
DU Loans and Debts from Credit Institutions (3) | 57 955.00 | | | 57 955.00 |
DX Trade payables and related accounts | 212 429.00 | | | 212 429.00 |
DY Tax and social security liabilities | 143 775.00 | | | 143 775.00 |
EA Other liabilities | 37 637.00 | | | 37 637.00 |
EC TOTAL (IV) | 451 796.00 | | | 451 796.00 |
EE Grand total (I to V) | 463 852.00 | | | 463 852.00 |
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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 | 1 062 239.00 | | 1 062 239.00 | 1 062 239.00 |
FJ Net sales | 1 062 239.00 | | 1 062 239.00 | 1 062 239.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 062 245.00 | |
FU Purchases of raw materials and other supplies | | | 354 278.00 | |
FW Other purchases and external expenses | | | 600 429.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 53 428.00 | |
FZ Social Security Contributions | | | 25 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GF Total Operating Expenses (II) | | | 1 051 385.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 6 068.00 | | | 6 068.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 6 298.00 | | | 6 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 483.00 | | | 1 068 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 927.00 | | | 1 057 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | | | 10 556.00 |
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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 | | | 75 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 68 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 14 134.00 | 825.00 | |
PE DEPRECIATION Total including other intangible assets | | 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 437.00 | | |
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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 | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 212 429.00 | 212 429.00 | | 212 429.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 11 604.00 | 11 604.00 | | 11 604.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 206 302.00 | | | 206 302.00 |
VA Doubtful or disputed receivables | 153 738.00 | | | 153 738.00 |
VB VAT | 38 800.00 | | | 38 800.00 |
VG Loans with a maturity of up to one year at origin | 57 954.00 | 57 954.00 | | 57 954.00 |
VI Group and Associates | 37 637.00 | | | 37 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 640.00 | 398 840.00 | 800.00 | 399 640.00 |
VW VAT | 127 625.00 | 127 625.00 | | 127 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 159.00 | 414 159.00 | | 414 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 550.00 | | | 3 550.00 |
ST Other accounts | 592 040.00 | | | 592 040.00 |
XQ Rental, rental and co-ownership charges | 8 389.00 | | | 8 389.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 171 396.00 | | | 171 396.00 |
YZ Total deductible VAT on goods and services | 184 641.00 | | | 184 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 429.00 | | | 600 429.00 |
