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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 545.00 | 9 107.00 | 9 438.00 | 18 545.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 695.00 | 9 107.00 | 9 588.00 | 18 695.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BN Goods in progress | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 51 389.00 | 756.00 | 50 633.00 | 51 389.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 95 392.00 | 756.00 | 94 636.00 | 95 392.00 |
CO Grand total (0 to V) | 114 087.00 | 9 863.00 | 104 224.00 | 114 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 421.00 | 100.00 | | 5 421.00 |
DH Retained earnings | | -180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 023.00 | 5 601.00 | | 35 023.00 |
DL TOTAL (I) | 41 544.00 | 6 521.00 | | 41 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 15 976.00 | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 3 490.00 | | 2 921.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 38 139.00 | 39 919.00 | | 38 139.00 |
DY Tax and social security liabilities | 12 138.00 | 9 022.00 | | 12 138.00 |
EA Other liabilities | 256.00 | 256.00 | | 256.00 |
EC TOTAL (IV) | 62 679.00 | 68 662.00 | | 62 679.00 |
EE Grand total (I to V) | 104 224.00 | 75 183.00 | | 104 224.00 |
EG Accrued income and payables due within one year | 5 398.00 | 59 737.00 | | 5 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 580.00 | | |
EI Including equity loans | 2 921.00 | | | 2 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 613.00 | | 244 613.00 | 244 613.00 |
FJ Net sales | 244 613.00 | | 244 613.00 | 244 613.00 |
FM Inventory production | | | 11 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 302.00 | |
FU Purchases of raw materials and other supplies | | | 69 468.00 | |
FV Inventory change (raw materials and supplies) | | | 11 619.00 | |
FW Other purchases and external expenses | | | 93 515.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 24 487.00 | |
FZ Social Security Contributions | | | 12 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 981.00 | |
GG - OPERATING RESULT (I - II) | | | 39 321.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 854.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 854.00 | | 440.00 |
HE Exceptional expenses on management operations | 13.00 | 271.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 271.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 583.00 | | 427.00 |
HK Income tax | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 926.00 | 142 776.00 | | 256 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 902.00 | 137 175.00 | | 221 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 023.00 | 5 601.00 | | 35 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 756.00 | | | 756.00 |
7B Total provisions for depreciation | 756.00 | | | 756.00 |
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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 | 38 139.00 | 38 139.00 | | 38 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 51 389.00 | | | 51 389.00 |
VH Loans with a maturity of more than one year at origin | 8 925.00 | 3 527.00 | 5 398.00 | 8 925.00 |
VK Loans repaid during the year | 3 471.00 | | | 3 471.00 |
VP Miscellaneous | 12 619.00 | | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 379.00 | 56 981.00 | 5 398.00 | 62 379.00 |
