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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 24 631.00 | 21 517.00 | 3 114.00 | 24 631.00 |
AT Other tangible assets | 6 694.00 | 6 249.00 | 446.00 | 6 694.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 38 551.00 | 30 671.00 | 7 879.00 | 38 551.00 |
BL Raw materials, supplies | 9 532.00 | | 9 532.00 | 9 532.00 |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 63 028.00 | 750.00 | 62 278.00 | 63 028.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 101 832.00 | 750.00 | 101 082.00 | 101 832.00 |
CO Grand total (0 to V) | 140 383.00 | 31 421.00 | 108 961.00 | 140 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 961.00 | 10 639.00 | | 19 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 9 322.00 | | 171.00 |
DL TOTAL (I) | 31 132.00 | 30 961.00 | | 31 132.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 643.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 027.00 | 59 109.00 | | 59 027.00 |
DX Trade payables and related accounts | 10 073.00 | 16 908.00 | | 10 073.00 |
DY Tax and social security liabilities | 8 676.00 | 11 205.00 | | 8 676.00 |
EC TOTAL (IV) | 77 830.00 | 88 865.00 | | 77 830.00 |
EE Grand total (I to V) | 108 961.00 | 119 826.00 | | 108 961.00 |
EG Accrued income and payables due within one year | 77 830.00 | 88 865.00 | | 77 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 138.00 | | 145 138.00 | 145 138.00 |
FJ Net sales | 145 138.00 | | 145 138.00 | 145 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 145 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 70 985.00 | |
FV Inventory change (raw materials and supplies) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 46 970.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 18 798.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 144 617.00 | |
GG - OPERATING RESULT (I - II) | | | 567.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 60.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 60.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -60.00 | | -300.00 |
HK Income tax | 83.00 | 1 656.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 184.00 | 177 801.00 | | 145 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 013.00 | 168 479.00 | | 145 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | 9 322.00 | | 171.00 |
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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 | 38 052.00 | | 499.00 | 38 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 38 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 826.00 | | 499.00 | 30 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 28 570.00 | 2 102.00 | | 28 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 664.00 | 2 102.00 | | 25 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 10 073.00 | 10 073.00 | | 10 073.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 62 278.00 | | | 62 278.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 59 027.00 | 59 027.00 | | 59 027.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 254.00 | 68 254.00 | 1 586.00 | 68 254.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 830.00 | 77 830.00 | | 77 830.00 |
