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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 | 332.00 | 332.00 | | 332.00 |
AT Other tangible assets | 4 048.00 | 2 926.00 | 1 122.00 | 4 048.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 4 755.00 | 3 258.00 | 1 497.00 | 4 755.00 |
BL Raw materials, supplies | 19 013.00 | | 19 013.00 | 19 013.00 |
BX Customers and related accounts | 33 193.00 | | 33 193.00 | 33 193.00 |
BZ Other receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 73 435.00 | | 73 435.00 | 73 435.00 |
CO Grand total (0 to V) | 78 190.00 | 3 258.00 | 74 932.00 | 78 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 971.00 | -10 509.00 | | -23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | -13 462.00 | | 3 583.00 |
DL TOTAL (I) | -20 288.00 | -23 871.00 | | -20 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341.00 | 14 274.00 | | 5 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 1 908.00 | | 2 529.00 |
DW Advances and down payments received on current orders | 1 292.00 | 1 292.00 | | 1 292.00 |
DX Trade payables and related accounts | 25 113.00 | 18 973.00 | | 25 113.00 |
DY Tax and social security liabilities | 56 167.00 | 29 169.00 | | 56 167.00 |
EA Other liabilities | 4 779.00 | 6 877.00 | | 4 779.00 |
EC TOTAL (IV) | 95 220.00 | 72 492.00 | | 95 220.00 |
EE Grand total (I to V) | 74 932.00 | 48 621.00 | | 74 932.00 |
EG Accrued income and payables due within one year | 91 043.00 | 67 348.00 | | 91 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 847.00 | | |
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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 | 70 614.00 | | 70 614.00 | 70 614.00 |
FG Production sold - services | 63 463.00 | | 63 463.00 | 63 463.00 |
FJ Net sales | 134 077.00 | | 134 077.00 | 134 077.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 230.00 | |
FU Purchases of raw materials and other supplies | | | 19 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 829.00 | |
FW Other purchases and external expenses | | | 49 146.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 48 989.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 967.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 148.00 | 7 053.00 | | 13 148.00 |
HE Exceptional expenses on management operations | 1 074.00 | -14.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | -14.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 14.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 230.00 | 129 874.00 | | 148 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 648.00 | 143 335.00 | | 144 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | -13 462.00 | | 3 583.00 |
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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 | 4 755.00 | | | 4 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 4 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048.00 | | | 4 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 2 326.00 | 932.00 | | 2 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | 49.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 883.00 | | 2 043.00 |
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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 | 25 113.00 | 25 113.00 | | 25 113.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 38 232.00 | 38 232.00 | | 38 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 779.00 | 4 779.00 | | 4 779.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 33 193.00 | | | 33 193.00 |
VB VAT | 6 870.00 | | | 6 870.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 331.00 | 3 683.00 | 1 648.00 | 5 331.00 |
VI Group and Associates | 2 529.00 | | | 2 529.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | | | 10 724.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 311.00 | 52 936.00 | 375.00 | 53 311.00 |
VW VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 928.00 | 89 751.00 | 1 648.00 | 93 928.00 |
