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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 | 37 548.00 | 16 446.00 | 21 102.00 | 37 548.00 |
AT Other tangible assets | 1 024.00 | 775.00 | 249.00 | 1 024.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 42 350.00 | 17 221.00 | 25 129.00 | 42 350.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 41 149.00 | | 41 149.00 | 41 149.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 81 884.00 | | 81 884.00 | 81 884.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 132 970.00 | | 132 970.00 | 132 970.00 |
CO Grand total (0 to V) | 175 320.00 | 17 221.00 | 158 099.00 | 175 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 16 380.00 | | | 16 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078.00 | | | 13 078.00 |
DL TOTAL (I) | 32 758.00 | | | 32 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 40 923.00 | | | 40 923.00 |
DY Tax and social security liabilities | 68 696.00 | | | 68 696.00 |
EA Other liabilities | 7 022.00 | | | 7 022.00 |
EC TOTAL (IV) | 125 341.00 | | | 125 341.00 |
EE Grand total (I to V) | 158 099.00 | | | 158 099.00 |
EG Accrued income and payables due within one year | 125 339.00 | | | 125 339.00 |
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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 | 306 678.00 | | 306 678.00 | 306 678.00 |
FG Production sold - services | 173 658.00 | | 173 658.00 | 173 658.00 |
FJ Net sales | 480 336.00 | | 480 336.00 | 480 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 480 571.00 | |
FS Purchases of goods (including customs duties) | | | 193 413.00 | |
FT Inventory change (goods) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 823.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 88 816.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 112 796.00 | |
FZ Social Security Contributions | | | 46 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 457.00 | |
GG - OPERATING RESULT (I - II) | | | 15 114.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 777.00 | | | 480 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 699.00 | | | 467 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078.00 | | | 13 078.00 |
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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 | 40 211.00 | | 2 139.00 | 40 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 42 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 433.00 | | 2 139.00 | 36 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 11 637.00 | 5 584.00 | | 11 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637.00 | 5 584.00 | | 11 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 40 923.00 | 40 923.00 | | 40 923.00 |
8C Staff and Related Accounts | 26 624.00 | 26 624.00 | | 26 624.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 41 149.00 | | | 41 149.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VP Miscellaneous | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 243.00 | 53 243.00 | | 53 243.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 339.00 | 125 339.00 | | 125 339.00 |
