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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 | 1 410.00 | 1 331.00 | 79.00 | 1 410.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 2 078.00 | 2 172.00 | 4 250.00 |
AT Other tangible assets | 20 419.00 | 11 507.00 | 8 912.00 | 20 419.00 |
BJ TOTAL (I) | 26 769.00 | 15 606.00 | 11 163.00 | 26 769.00 |
BL Raw materials, supplies | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 36 331.00 | 602.00 | 35 729.00 | 36 331.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 80 797.00 | 602.00 | 80 195.00 | 80 797.00 |
CO Grand total (0 to V) | 107 566.00 | 16 208.00 | 91 358.00 | 107 566.00 |
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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 |
DG Other reserves | 7 084.00 | 4 333.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | 2 751.00 | | 8 841.00 |
DL TOTAL (I) | 26 925.00 | 18 084.00 | | 26 925.00 |
DU Loans and Debts from Credit Institutions (3) | 24 291.00 | 29 821.00 | | 24 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 4 908.00 | | 5 177.00 |
DX Trade payables and related accounts | 13 434.00 | 8 287.00 | | 13 434.00 |
DY Tax and social security liabilities | 21 520.00 | 15 656.00 | | 21 520.00 |
EA Other liabilities | 12.00 | 286.00 | | 12.00 |
EC TOTAL (IV) | 64 433.00 | 58 959.00 | | 64 433.00 |
EE Grand total (I to V) | 91 358.00 | 77 042.00 | | 91 358.00 |
EG Accrued income and payables due within one year | 45 759.00 | 36 949.00 | | 45 759.00 |
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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 | 324 947.00 | | 324 947.00 | 324 947.00 |
FG Production sold - services | 72 203.00 | | 72 203.00 | 72 203.00 |
FJ Net sales | 397 150.00 | | 397 150.00 | 397 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 397 177.00 | |
FU Purchases of raw materials and other supplies | | | 202 750.00 | |
FV Inventory change (raw materials and supplies) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 85 253.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 67 628.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 385 769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 746.00 | | |
HK Income tax | 1 428.00 | 486.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 177.00 | 418 920.00 | | 397 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 336.00 | 416 169.00 | | 388 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | 2 751.00 | | 8 841.00 |
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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 | 26 769.00 | | | 26 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | | 26 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 669.00 | | | 24 669.00 |
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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 | 9 906.00 | 5 700.00 | | 9 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861.00 | 470.00 | | 861.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 5 230.00 | | 8 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 602.00 | | |
7B Total provisions for depreciation | | 602.00 | | |
7C Grand total | | 602.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 8 992.00 | 8 992.00 | | 8 992.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 35 609.00 | | | 35 609.00 |
VA Doubtful or disputed receivables | 722.00 | | | 722.00 |
VB VAT | 16 840.00 | | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 24 269.00 | 5 595.00 | 18 674.00 | 24 269.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VK Loans repaid during the year | 5 526.00 | | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 598.00 | 53 598.00 | | 53 598.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 433.00 | 45 759.00 | 18 674.00 | 64 433.00 |
