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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 | 7 011.00 | 6 673.00 | 338.00 | 7 011.00 |
AT Other tangible assets | 14 121.00 | 13 770.00 | 351.00 | 14 121.00 |
BJ TOTAL (I) | 21 133.00 | 20 443.00 | 689.00 | 21 133.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 52 160.00 | 2 100.00 | 50 060.00 | 52 160.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 337.00 | 2 100.00 | 56 237.00 | 58 337.00 |
CO Grand total (0 to V) | 79 470.00 | 22 543.00 | 56 927.00 | 79 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -60 154.00 | -22 771.00 | | -60 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | -37 383.00 | | 4 190.00 |
DL TOTAL (I) | -48 205.00 | -52 395.00 | | -48 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 715.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | 6 738.00 | | 8 248.00 |
DX Trade payables and related accounts | 49 724.00 | 35 833.00 | | 49 724.00 |
DY Tax and social security liabilities | 17 370.00 | 23 196.00 | | 17 370.00 |
EA Other liabilities | 28 486.00 | 27 422.00 | | 28 486.00 |
EC TOTAL (IV) | 105 132.00 | 93 903.00 | | 105 132.00 |
EE Grand total (I to V) | 56 927.00 | 41 508.00 | | 56 927.00 |
EG Accrued income and payables due within one year | 95 425.00 | 84 196.00 | | 95 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 715.00 | | 1 304.00 |
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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 | 127 864.00 | | 127 864.00 | 127 864.00 |
FJ Net sales | 127 864.00 | | 127 864.00 | 127 864.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 128 260.00 | |
FU Purchases of raw materials and other supplies | | | 34 510.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 39 875.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 125 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | 321.00 | | 2 449.00 |
HD Total exceptional income (VII) | 2 449.00 | 321.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 553.00 | 2 157.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 3 360.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | -3 039.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 709.00 | 96 073.00 | | 130 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 520.00 | 133 456.00 | | 126 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | -37 383.00 | | 4 190.00 |
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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 | 19 705.00 | 738.00 | | 19 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 705.00 | 738.00 | | 19 705.00 |
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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 | 49 724.00 | 49 724.00 | | 49 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 486.00 | 18 780.00 | 4 314.00 | 28 486.00 |
UX Other trade receivables | 52 160.00 | | | 52 160.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 547.00 | 57 547.00 | | 57 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 132.00 | 95 425.00 | 4 314.00 | 105 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
