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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 | 332.00 | 332.00 | | 332.00 |
AT Other tangible assets | 4 763.00 | 3 796.00 | 967.00 | 4 763.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 5 471.00 | 4 128.00 | 1 343.00 | 5 471.00 |
BL Raw materials, supplies | 17 122.00 | | 17 122.00 | 17 122.00 |
BX Customers and related accounts | 70 993.00 | | 70 993.00 | 70 993.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 110 755.00 | | 110 755.00 | 110 755.00 |
CO Grand total (0 to V) | 116 225.00 | 4 128.00 | 112 097.00 | 116 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 388.00 | -23 971.00 | | -20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 3 583.00 | | 33 158.00 |
DL TOTAL (I) | 12 869.00 | -20 288.00 | | 12 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 5 341.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 2 529.00 | | 5 963.00 |
DW Advances and down payments received on current orders | 1 292.00 | 1 292.00 | | 1 292.00 |
DX Trade payables and related accounts | 15 804.00 | 25 113.00 | | 15 804.00 |
DY Tax and social security liabilities | 68 199.00 | 56 167.00 | | 68 199.00 |
EA Other liabilities | 5 066.00 | 4 779.00 | | 5 066.00 |
EC TOTAL (IV) | 99 228.00 | 95 220.00 | | 99 228.00 |
EE Grand total (I to V) | 112 097.00 | 74 932.00 | | 112 097.00 |
EG Accrued income and payables due within one year | 99 228.00 | 91 043.00 | | 99 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 118 537.00 | | 118 537.00 | 118 537.00 |
FG Production sold - services | 47 845.00 | | 47 845.00 | 47 845.00 |
FJ Net sales | 166 382.00 | | 166 382.00 | 166 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 698.00 | |
FU Purchases of raw materials and other supplies | | | 11 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 43 740.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 56 595.00 | |
FZ Social Security Contributions | | | 22 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 536.00 | |
GG - OPERATING RESULT (I - II) | | | 34 161.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | 13 148.00 | | 6 315.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 216.00 | 1 074.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 1 074.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -1 074.00 | | 1 284.00 |
HK Income tax | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 198.00 | 148 230.00 | | 174 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 040.00 | 144 648.00 | | 141 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | 3 583.00 | | 33 158.00 |
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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 | 4 755.00 | | 716.00 | 4 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 5 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048.00 | | 716.00 | 4 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 3 258.00 | 870.00 | | 3 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 870.00 | | 2 926.00 |
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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 70 993.00 | | | 70 993.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 5 963.00 | 5 963.00 | | 5 963.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VM Income taxes | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | | | 12 703.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 008.00 | 93 633.00 | 375.00 | 94 008.00 |
VW VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 936.00 | 97 936.00 | | 97 936.00 |
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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 |
