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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 | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 69.00 | 621.00 | 690.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 3 633.00 | 1 062.00 | 2 571.00 | 3 633.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 74 371.00 | 350.00 | 74 021.00 | 74 371.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 108 911.00 | 350.00 | 108 561.00 | 108 911.00 |
CO Grand total (0 to V) | 112 544.00 | 1 412.00 | 111 132.00 | 112 544.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 123.00 | 2 628.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 2 496.00 | | 637.00 |
DL TOTAL (I) | 7 960.00 | 7 323.00 | | 7 960.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 29 493.00 | 12 290.00 | | 29 493.00 |
DX Trade payables and related accounts | 58 592.00 | 43 642.00 | | 58 592.00 |
DY Tax and social security liabilities | 14 319.00 | 20 152.00 | | 14 319.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 103 172.00 | 76 164.00 | | 103 172.00 |
EE Grand total (I to V) | 111 132.00 | 83 487.00 | | 111 132.00 |
EG Accrued income and payables due within one year | 103 172.00 | 76 164.00 | | 103 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 400 666.00 | | 400 666.00 | 400 666.00 |
FJ Net sales | 400 666.00 | | 400 666.00 | 400 666.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 667.00 | |
FU Purchases of raw materials and other supplies | | | 157 202.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 151 733.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 65 231.00 | |
FZ Social Security Contributions | | | 30 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 400 992.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 507.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 993.00 | | -992.00 |
HK Income tax | -900.00 | -1 067.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 742.00 | 304 075.00 | | 401 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 105.00 | 301 579.00 | | 401 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 2 496.00 | | 637.00 |
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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 | 2 943.00 | | 690.00 | 2 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 3 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 693.00 | 369.00 | | 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 693.00 | 300.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 58 593.00 | 58 593.00 | | 58 593.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 573.00 | 29 573.00 | | 29 573.00 |
UT Other financial assets | 1 935.00 | | | 1 935.00 |
UX Other trade receivables | 73 986.00 | | | 73 986.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 9 454.00 | | | 9 454.00 |
VC Group and associates | 5 177.00 | | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 846.00 | 97 911.00 | 1 935.00 | 99 846.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 172.00 | 103 172.00 | | 103 172.00 |
