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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 | 3 359.00 | 2 758.00 | 601.00 | 3 359.00 |
AT Other tangible assets | 27 282.00 | 18 329.00 | 8 954.00 | 27 282.00 |
BJ TOTAL (I) | 30 642.00 | 21 087.00 | 9 555.00 | 30 642.00 |
BX Customers and related accounts | 149 861.00 | | 149 861.00 | 149 861.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 144 427.00 | | 144 427.00 | 144 427.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 370 940.00 | | 370 940.00 | 370 940.00 |
CO Grand total (0 to V) | 401 582.00 | 21 087.00 | 380 495.00 | 401 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 190.00 | 5 193.00 | | 11 190.00 |
DH Retained earnings | 100 205.00 | 100 205.00 | | 100 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | 5 997.00 | | -769.00 |
DL TOTAL (I) | 165 627.00 | 166 396.00 | | 165 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 4 315.00 | | 1 915.00 |
DX Trade payables and related accounts | 112 478.00 | 292 767.00 | | 112 478.00 |
DY Tax and social security liabilities | 73 642.00 | 88 788.00 | | 73 642.00 |
EA Other liabilities | 26 833.00 | 60 534.00 | | 26 833.00 |
EB Prepaid income (2) | | 9 913.00 | | |
EC TOTAL (IV) | 214 868.00 | 456 317.00 | | 214 868.00 |
EE Grand total (I to V) | 380 495.00 | 622 713.00 | | 380 495.00 |
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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 | | | 12 114.00 | |
FD Production sold - goods | | | 628 031.00 | |
FJ Net sales | | | 640 145.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 644 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 513 631.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 97 464.00 | |
FZ Social Security Contributions | | | 31 850.00 | |
GB Operating Expenses - Provisions | | | 5 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GP Total financial income (V) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 770.00 | 2 000.00 | | 10 770.00 |
HH Total exceptional expenses (VIII) | 25 789.00 | 515.00 | | 25 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 019.00 | 1 485.00 | | -15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 796.00 | 1 436 490.00 | | 675 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 565.00 | 1 430 493.00 | | 676 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | 5 997.00 | | -769.00 |
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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 | 29 648.00 | | | 29 648.00 |
I4 DECREASES Grand Total | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 648.00 | | | 29 648.00 |
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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 | 15 721.00 | 5 366.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 721.00 | 5 366.00 | | 15 721.00 |
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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 | 112 478.00 | 112 478.00 | | 112 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 748.00 | 28 748.00 | | 28 748.00 |
UX Other trade receivables | 149 861.00 | | | 149 861.00 |
VP Miscellaneous | 26 548.00 | | | 26 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 642.00 | 73 642.00 | | 73 642.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 513.00 | 176 513.00 | | 176 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 868.00 | 214 868.00 | | 214 868.00 |
