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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 | 922.00 | 922.00 | | 922.00 |
AR Technical installations, industrial equipment and tools | 19 297.00 | 14 554.00 | 4 743.00 | 19 297.00 |
AT Other tangible assets | 20 344.00 | 19 607.00 | 737.00 | 20 344.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 42 192.00 | 35 083.00 | 7 109.00 | 42 192.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 126 796.00 | | 126 796.00 | 126 796.00 |
BZ Other receivables | 9 031.00 | | 9 031.00 | 9 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 828.00 | | 135 828.00 | 135 828.00 |
CO Grand total (0 to V) | 178 019.00 | 35 083.00 | 142 937.00 | 178 019.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -22 220.00 | -59 460.00 | | -22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | 37 240.00 | | -5 664.00 |
DL TOTAL (I) | -2 633.00 | 3 030.00 | | -2 633.00 |
DU Loans and Debts from Credit Institutions (3) | 18 560.00 | 35 797.00 | | 18 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | 30 734.00 | | 20 743.00 |
DX Trade payables and related accounts | 29 323.00 | 12 011.00 | | 29 323.00 |
DY Tax and social security liabilities | 47 553.00 | 33 081.00 | | 47 553.00 |
EA Other liabilities | 29 392.00 | 39 571.00 | | 29 392.00 |
EC TOTAL (IV) | 145 570.00 | 151 194.00 | | 145 570.00 |
EE Grand total (I to V) | 142 937.00 | 154 225.00 | | 142 937.00 |
EG Accrued income and payables due within one year | 145 570.00 | 151 194.00 | | 145 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 560.00 | 35 797.00 | | 18 560.00 |
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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 | 501 842.00 | | 501 842.00 | 501 842.00 |
FJ Net sales | 501 842.00 | | 501 842.00 | 501 842.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 498 494.00 | |
FU Purchases of raw materials and other supplies | | | 123 644.00 | |
FW Other purchases and external expenses | | | 249 145.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 68 574.00 | |
FZ Social Security Contributions | | | 31 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 11 083.00 | | | 11 083.00 |
HC Reversals of provisions and transfers of expenses | | 4 450.00 | | |
HD Total exceptional income (VII) | 12 657.00 | 4 450.00 | | 12 657.00 |
HE Exceptional expenses on management operations | 12 271.00 | 4 872.00 | | 12 271.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 38 771.00 | 4 872.00 | | 38 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 114.00 | -422.00 | | -26 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 202.00 | 516 529.00 | | 511 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 865.00 | 479 289.00 | | 516 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | 37 240.00 | | -5 664.00 |
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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 | 76 425.00 | | 5 767.00 | 76 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 922.00 | | | 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 42 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 39 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 994.00 | | 5 647.00 | 73 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 120.00 | 1 509.00 |
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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 | 47 607.00 | 976.00 | 13 500.00 | 47 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 685.00 | 976.00 | 13 500.00 | 46 685.00 |
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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 | 29 323.00 | 29 323.00 | | 29 323.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 126 796.00 | | | 126 796.00 |
VB VAT | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 18 560.00 | 18 560.00 | | 18 560.00 |
VI Group and Associates | 20 743.00 | 20 743.00 | | 20 743.00 |
VM Income taxes | 4 128.00 | | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 382.00 | 137 382.00 | | 137 382.00 |
VW VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 570.00 | 145 570.00 | | 145 570.00 |
