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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 | 1 386.00 | 920.00 | 466.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 607.00 | 2 374.00 | 2 981.00 |
AT Other tangible assets | 21 910.00 | 7 463.00 | 14 447.00 | 21 910.00 |
BJ TOTAL (I) | 26 332.00 | 8 991.00 | 17 341.00 | 26 332.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 65 025.00 | 13 185.00 | 51 840.00 | 65 025.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 89 999.00 | 13 185.00 | 76 814.00 | 89 999.00 |
CO Grand total (0 to V) | 116 331.00 | 22 176.00 | 94 155.00 | 116 331.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 228.00 | | | 228.00 |
DG Other reserves | 4 329.00 | | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | | | 9 216.00 |
DL TOTAL (I) | 18 773.00 | | | 18 773.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 37 212.00 | | | 37 212.00 |
DY Tax and social security liabilities | 22 886.00 | | | 22 886.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 75 382.00 | | | 75 382.00 |
EE Grand total (I to V) | 94 155.00 | | | 94 155.00 |
EG Accrued income and payables due within one year | 64 112.00 | | | 64 112.00 |
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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 | 398 503.00 | | 398 503.00 | 398 503.00 |
FJ Net sales | 398 503.00 | | 398 503.00 | 398 503.00 |
FM Inventory production | | | 5 763.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 405 442.00 | |
FU Purchases of raw materials and other supplies | | | 262 726.00 | |
FV Inventory change (raw materials and supplies) | | | -6 392.00 | |
FW Other purchases and external expenses | | | 32 931.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 61 430.00 | |
FZ Social Security Contributions | | | 24 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 185.00 | |
GF Total Operating Expenses (II) | | | 396 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 053.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 470.00 | | | 405 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 254.00 | | | 396 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | | | 9 216.00 |
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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 | 24 594.00 | | 1 738.00 | 24 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 26 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 178.00 | | 1 713.00 | 23 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 25.00 | 30.00 |
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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 | 2 475.00 | 6 515.00 | | 2 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | 462.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 6 053.00 | | 2 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 185.00 | | |
7B Total provisions for depreciation | | 13 185.00 | | |
7C Grand total | | 13 185.00 | | |
UE of which provisions and reversals: - Operating | | 13 185.00 | | |
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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 | 37 212.00 | 37 212.00 | | 37 212.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 48 365.00 | | | 48 365.00 |
VA Doubtful or disputed receivables | 16 660.00 | | | 16 660.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 15 237.00 | 3 967.00 | 11 271.00 | 15 237.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 14 960.00 | | | 14 960.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 447.00 | 70 447.00 | | 70 447.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 382.00 | 64 112.00 | 11 271.00 | 75 382.00 |
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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 | 6.00 | 4.00 | | 6.00 |
