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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 639.00 | 1 639.00 | | 1 639.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 6 833.00 | 3 118.00 | 9 951.00 |
AT Other tangible assets | 7 079.00 | 4 700.00 | 2 379.00 | 7 079.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 20 725.00 | 13 172.00 | 7 554.00 | 20 725.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 74 723.00 | | 74 723.00 | 74 723.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 96 850.00 | | 96 850.00 | 96 850.00 |
CO Grand total (0 to V) | 117 575.00 | 13 172.00 | 104 403.00 | 117 575.00 |
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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 |
DH Retained earnings | 16 763.00 | 12 130.00 | | 16 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | 4 632.00 | | -571.00 |
DL TOTAL (I) | 18 391.00 | 18 963.00 | | 18 391.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 2 700.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 683.00 | | 9.00 |
DX Trade payables and related accounts | 45 368.00 | 27 384.00 | | 45 368.00 |
DY Tax and social security liabilities | 31 888.00 | 17 918.00 | | 31 888.00 |
EA Other liabilities | 7 914.00 | 1 232.00 | | 7 914.00 |
EB Prepaid income (2) | | 11 136.00 | | |
EC TOTAL (IV) | 86 012.00 | 61 052.00 | | 86 012.00 |
EE Grand total (I to V) | 104 403.00 | 80 015.00 | | 104 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 83 307.00 | | 83 307.00 | 83 307.00 |
FD Production sold - goods | 130 966.00 | | 130 966.00 | 130 966.00 |
FJ Net sales | 214 273.00 | | 214 273.00 | 214 273.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 214 837.00 | |
FS Purchases of goods (including customs duties) | | | 50 471.00 | |
FT Inventory change (goods) | | | -2 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 189.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 72 020.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 446.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -446.00 | | -2 543.00 |
HK Income tax | 65.00 | 896.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 852.00 | 153 328.00 | | 214 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 424.00 | 148 695.00 | | 215 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | 4 632.00 | | -571.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 536.00 | | |
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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 | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 2 056.00 | | | 2 056.00 |
UX Other trade receivables | 74 723.00 | | | 74 723.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VP Miscellaneous | 12 257.00 | | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 888.00 | 31 888.00 | | 31 888.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 406.00 | 87 350.00 | 2 056.00 | 89 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 012.00 | 86 012.00 | | 86 012.00 |
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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 | 1.00 | | | 1.00 |
