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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AT Other tangible assets | 33 321.00 | 17 463.00 | 15 858.00 | 33 321.00 |
BJ TOTAL (I) | 38 623.00 | 22 765.00 | 15 858.00 | 38 623.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 204 613.00 | | 204 613.00 | 204 613.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 22 623.00 | | 22 623.00 | 22 623.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 243 088.00 | | 243 088.00 | 243 088.00 |
CO Grand total (0 to V) | 281 710.00 | 22 765.00 | 258 945.00 | 281 710.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 793.00 | 68 215.00 | | 79 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 11 578.00 | | 6 421.00 |
DL TOTAL (I) | 91 714.00 | 85 293.00 | | 91 714.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 783.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 10.00 | | 16.00 |
DX Trade payables and related accounts | 111 688.00 | 54 735.00 | | 111 688.00 |
DY Tax and social security liabilities | 39 871.00 | 37 691.00 | | 39 871.00 |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 167 232.00 | 95 567.00 | | 167 232.00 |
EE Grand total (I to V) | 258 945.00 | 180 860.00 | | 258 945.00 |
EG Accrued income and payables due within one year | 155 543.00 | 95 567.00 | | 155 543.00 |
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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 | 517 941.00 | | 517 941.00 | 517 941.00 |
FJ Net sales | 517 941.00 | | 517 941.00 | 517 941.00 |
FM Inventory production | | | -9 359.00 | |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 738.00 | |
FU Purchases of raw materials and other supplies | | | 248 949.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 115 456.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 109 950.00 | |
FZ Social Security Contributions | | | 18 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 502 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 356.00 | 127.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 127.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -127.00 | | 549.00 |
HK Income tax | 688.00 | 1 597.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 643.00 | 425 937.00 | | 510 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 222.00 | 414 359.00 | | 504 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 11 578.00 | | 6 421.00 |
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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 | 42 033.00 | | 15 500.00 | 42 033.00 |
I4 DECREASES Grand Total | | 18 911.00 | 38 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 911.00 | 38 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 033.00 | | 15 500.00 | 42 033.00 |
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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 | 37 602.00 | 4 074.00 | 18 911.00 | 37 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 602.00 | 4 074.00 | 18 911.00 | 37 602.00 |
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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 | 111 688.00 | 111 688.00 | | 111 688.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
UX Other trade receivables | 201 514.00 | | | 201 514.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 3 099.00 | | | 3 099.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 3 811.00 | 11 689.00 | 15 500.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 658.00 | | | 658.00 |
VM Income taxes | 2 191.00 | | | 2 191.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 593.00 | 216 593.00 | | 216 593.00 |
VW VAT | 29 783.00 | 29 783.00 | | 29 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 232.00 | 155 543.00 | 11 689.00 | 167 232.00 |
