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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 1 027.00 | 1 027.00 | | 1 027.00 |
AR Technical installations, industrial equipment and tools | 22 106.00 | 14 003.00 | 8 103.00 | 22 106.00 |
AT Other tangible assets | 9 153.00 | 4 194.00 | 4 960.00 | 9 153.00 |
BH Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 41 093.00 | 20 474.00 | 20 619.00 | 41 093.00 |
BX Customers and related accounts | 173 361.00 | | 173 361.00 | 173 361.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CF Cash and cash equivalents | 24 856.00 | | 24 856.00 | 24 856.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 253 131.00 | | 253 131.00 | 253 131.00 |
CO Grand total (0 to V) | 294 223.00 | 20 474.00 | 273 750.00 | 294 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 638.00 | 75 456.00 | | 80 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | 15 182.00 | | 10 237.00 |
DL TOTAL (I) | 101 875.00 | 101 638.00 | | 101 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 143 986.00 | 84 760.00 | | 143 986.00 |
DY Tax and social security liabilities | 18 852.00 | 27 921.00 | | 18 852.00 |
EA Other liabilities | 9 000.00 | 523.00 | | 9 000.00 |
EC TOTAL (IV) | 171 874.00 | 113 241.00 | | 171 874.00 |
EE Grand total (I to V) | 273 750.00 | 214 879.00 | | 273 750.00 |
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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 | | | 709 225.00 | |
FJ Net sales | | | 709 225.00 | |
FO Operating subsidies | | | 1 057.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 712 631.00 | |
FU Purchases of raw materials and other supplies | | | 378 136.00 | |
FW Other purchases and external expenses | | | 150 228.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 106 586.00 | |
FZ Social Security Contributions | | | 58 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 014.00 | |
GG - OPERATING RESULT (I - II) | | | 10 617.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 074.00 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 3 406.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 5 668.00 | | -1 566.00 |
HK Income tax | -1 191.00 | 1 276.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 631.00 | 566 997.00 | | 712 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 394.00 | 551 816.00 | | 702 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | 15 182.00 | | 10 237.00 |
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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 | 14 753.00 | 5 721.00 | | 14 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 475.00 | 5 721.00 | | 12 475.00 |
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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 | 143 986.00 | 143 986.00 | | 143 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 831.00 | 235 831.00 | | 235 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 874.00 | 171 874.00 | | 171 874.00 |
