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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 | 10 055.00 | 9 822.00 | 233.00 | 10 055.00 |
BJ TOTAL (I) | 10 055.00 | 9 822.00 | 233.00 | 10 055.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BN Goods in progress | 17 791.00 | | 17 791.00 | 17 791.00 |
BX Customers and related accounts | 348 401.00 | 14 846.00 | 333 555.00 | 348 401.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 422 870.00 | 14 846.00 | 408 025.00 | 422 870.00 |
CO Grand total (0 to V) | 432 926.00 | 24 668.00 | 408 258.00 | 432 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 551.00 | 4 551.00 | | 4 551.00 |
DG Other reserves | | 13 048.00 | | |
DH Retained earnings | -10 399.00 | | | -10 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | -23 447.00 | | 19 766.00 |
DL TOTAL (I) | 133 918.00 | 114 152.00 | | 133 918.00 |
DU Loans and Debts from Credit Institutions (3) | 104 115.00 | 21 401.00 | | 104 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 5 122.00 | | 5 122.00 |
DX Trade payables and related accounts | 124 274.00 | 9 132.00 | | 124 274.00 |
DY Tax and social security liabilities | 33 547.00 | 28 638.00 | | 33 547.00 |
EA Other liabilities | 7 282.00 | 6 117.00 | | 7 282.00 |
EC TOTAL (IV) | 274 340.00 | 70 411.00 | | 274 340.00 |
EE Grand total (I to V) | 408 258.00 | 184 563.00 | | 408 258.00 |
EG Accrued income and payables due within one year | 274 340.00 | 70 411.00 | | 274 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 115.00 | 21 401.00 | | 104 115.00 |
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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 | 475 904.00 | | 475 904.00 | 475 904.00 |
FJ Net sales | 475 904.00 | | 475 904.00 | 475 904.00 |
FM Inventory production | | | 11 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 370.00 | |
FU Purchases of raw materials and other supplies | | | 268 647.00 | |
FV Inventory change (raw materials and supplies) | | | 10 613.00 | |
FW Other purchases and external expenses | | | 72 121.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 74 460.00 | |
FZ Social Security Contributions | | | 36 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 466 387.00 | |
GG - OPERATING RESULT (I - II) | | | 20 984.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A2 TOTAL ASSETS | 19 392.00 | 20 570.00 | | 19 392.00 |
HA Exceptional income from management transactions | 818.00 | 2 915.00 | | 818.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 818.00 | 2 915.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 417.00 | 449.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 449.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 2 466.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 188.00 | 170 454.00 | | 489 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 422.00 | 193 901.00 | | 469 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | -23 447.00 | | 19 766.00 |
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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 | 20 968.00 | | | 20 968.00 |
I4 DECREASES Grand Total | | 10 913.00 | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 10 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 968.00 | | | 20 968.00 |
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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 | 20 391.00 | 344.00 | 10 913.00 | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 391.00 | 344.00 | 10 913.00 | 20 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 663.00 | 2 183.00 | | 12 663.00 |
7B Total provisions for depreciation | 12 663.00 | 2 183.00 | | 12 663.00 |
7C Grand total | 12 663.00 | 2 183.00 | | 12 663.00 |
UE of which provisions and reversals: - Operating | | 2 183.00 | | |
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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 | 124 274.00 | 124 274.00 | | 124 274.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 330 645.00 | | | 330 645.00 |
VA Doubtful or disputed receivables | 17 755.00 | | | 17 755.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 104 115.00 | 104 115.00 | | 104 115.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 628.00 | | | 24 628.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 269.00 | 377 269.00 | | 377 269.00 |
VW VAT | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 340.00 | 274 340.00 | | 274 340.00 |
