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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 | | | 3 306.00 | |
BJ TOTAL (I) | | | 3 306.00 | |
BL Raw materials, supplies | | | 10 500.00 | |
BN Goods in progress | | | 1 800.00 | |
BV Advances and down payments on orders | | | 2 980.00 | |
BX Customers and related accounts | | | 110 864.00 | |
BZ Other receivables | | | 67 913.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 490.00 | |
CJ TOTAL (II) | | | 195 547.00 | |
CO Grand total (0 to V) | | | 198 853.00 | |
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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 | 72 030.00 | 71 834.00 | | 72 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 196.00 | | 242.00 |
DL TOTAL (I) | 83 272.00 | 83 030.00 | | 83 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 2 333.00 | | 9 056.00 |
DX Trade payables and related accounts | 68 312.00 | 80 154.00 | | 68 312.00 |
DY Tax and social security liabilities | 37 039.00 | 36 887.00 | | 37 039.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 115 581.00 | 119 503.00 | | 115 581.00 |
EE Grand total (I to V) | 198 853.00 | 202 533.00 | | 198 853.00 |
EG Accrued income and payables due within one year | 115 581.00 | 119 503.00 | | 115 581.00 |
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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 | | | 175 686.00 | |
FJ Net sales | | | 175 686.00 | |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 203.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 58 196.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 89 220.00 | |
FZ Social Security Contributions | | | 28 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 757.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 999.00 | 143 972.00 | | 182 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 757.00 | 143 776.00 | | 182 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 196.00 | | 242.00 |
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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 | 6 281.00 | | 2 357.00 | 6 281.00 |
I4 DECREASES Grand Total | | | 8 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | 2 357.00 | 6 281.00 |
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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 | 4 272.00 | 1 061.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 1 061.00 | | 4 272.00 |
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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 | 68 312.00 | 68 312.00 | | 68 312.00 |
8C Staff and Related Accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 100 793.00 | | | 100 793.00 |
VA Doubtful or disputed receivables | 10 071.00 | | | 10 071.00 |
VB VAT | 9 680.00 | | | 9 680.00 |
VI Group and Associates | 9 056.00 | 9 056.00 | | 9 056.00 |
VN Other taxes, similar payments | 5 421.00 | | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 241.00 | | | 56 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 206.00 | 182 206.00 | | 182 206.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 581.00 | 115 581.00 | | 115 581.00 |
