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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 761.00 | 10 022.00 | 5 739.00 | 15 761.00 |
AT Other tangible assets | 4 230.00 | 4 230.00 | | 4 230.00 |
BJ TOTAL (I) | 19 992.00 | 14 253.00 | 5 739.00 | 19 992.00 |
BL Raw materials, supplies | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 269 475.00 | | 269 475.00 | 269 475.00 |
BZ Other receivables | 72 310.00 | | 72 310.00 | 72 310.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 348 838.00 | | 348 838.00 | 348 838.00 |
CO Grand total (0 to V) | 368 831.00 | 14 253.00 | 354 577.00 | 368 831.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 227.00 | | | 127 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 361.00 | | | 17 361.00 |
DL TOTAL (I) | 155 588.00 | | | 155 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787.00 | | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | | | 14 077.00 |
DX Trade payables and related accounts | 102 217.00 | | | 102 217.00 |
DY Tax and social security liabilities | 78 907.00 | | | 78 907.00 |
EC TOTAL (IV) | 198 989.00 | | | 198 989.00 |
EE Grand total (I to V) | 354 577.00 | | | 354 577.00 |
EG Accrued income and payables due within one year | 198 989.00 | | | 198 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 787.00 | | | 3 787.00 |
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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 | 1 049 758.00 | | 1 049 758.00 | 1 049 758.00 |
FJ Net sales | 1 049 758.00 | | 1 049 758.00 | 1 049 758.00 |
FO Operating subsidies | | | 1 594.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 051 956.00 | |
FU Purchases of raw materials and other supplies | | | 457 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 452 452.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 77 669.00 | |
FZ Social Security Contributions | | | 29 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 1 026 399.00 | |
GG - OPERATING RESULT (I - II) | | | 25 557.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 7 568.00 | | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 956.00 | | | 1 051 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 595.00 | | | 1 034 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 361.00 | | | 17 361.00 |
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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 | 14 791.00 | | 5 201.00 | 14 791.00 |
I4 DECREASES Grand Total | | | 19 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 791.00 | | 5 201.00 | 14 791.00 |
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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 | 12 549.00 | 1 704.00 | 14 253.00 | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | 1 704.00 | 14 253.00 | 12 549.00 |
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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 | 102 217.00 | 102 217.00 | | 102 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 077.00 | 14 077.00 | | 14 077.00 |
UX Other trade receivables | 269 475.00 | 269 475.00 | | 269 475.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VP Miscellaneous | 72 310.00 | 72 310.00 | | 72 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 907.00 | 78 907.00 | | 78 907.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 996.00 | 342 996.00 | | 342 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 989.00 | 198 989.00 | | 198 989.00 |
