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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469.00 | 21.00 | 448.00 | 469.00 |
BJ TOTAL (I) | 469.00 | 21.00 | 448.00 | 469.00 |
BL Raw materials, supplies | 63 027.00 | | 63 027.00 | 63 027.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 630 827.00 | | 630 827.00 | 630 827.00 |
BZ Other receivables | 103 474.00 | | 103 474.00 | 103 474.00 |
CF Cash and cash equivalents | 339 245.00 | | 339 245.00 | 339 245.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 142 194.00 | | 1 142 194.00 | 1 142 194.00 |
CO Grand total (0 to V) | 1 142 663.00 | 21.00 | 1 142 642.00 | 1 142 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190.00 | | | 26 190.00 |
DL TOTAL (I) | 145 190.00 | | | 145 190.00 |
DU Loans and Debts from Credit Institutions (3) | 12 581.00 | | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 460.00 | | | 271 460.00 |
DX Trade payables and related accounts | 233 447.00 | | | 233 447.00 |
DY Tax and social security liabilities | 479 051.00 | | | 479 051.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 997 452.00 | | | 997 452.00 |
EE Grand total (I to V) | 1 142 642.00 | | | 1 142 642.00 |
EG Accrued income and payables due within one year | 997 452.00 | | | 997 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | | | 1 933 417.00 | |
FJ Net sales | | | 1 933 417.00 | |
FO Operating subsidies | | | 30 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 964 956.00 | |
FU Purchases of raw materials and other supplies | | | 422 784.00 | |
FV Inventory change (raw materials and supplies) | | | -63 027.00 | |
FW Other purchases and external expenses | | | 779 038.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 577 787.00 | |
FZ Social Security Contributions | | | 201 733.00 | |
GB Operating Expenses - Provisions | | | 21.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 935 919.00 | |
GG - OPERATING RESULT (I - II) | | | 29 037.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 956.00 | | | 1 964 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 766.00 | | | 1 938 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 190.00 | | | 26 190.00 |
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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 | | | 469.00 | |
I4 DECREASES Grand Total | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 469.00 | |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 233 447.00 | 233 447.00 | | 233 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 373.00 | 272 373.00 | | 272 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 883.00 | 738 883.00 | | 738 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 452.00 | 997 452.00 | | 997 452.00 |
