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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 744.00 | 6 756.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 699.00 | 5 145.00 | 5 844.00 |
AT Other tangible assets | 5 667.00 | 868.00 | 4 799.00 | 5 667.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 19 659.00 | 2 311.00 | 17 348.00 | 19 659.00 |
BX Customers and related accounts | 26 503.00 | | 26 503.00 | 26 503.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 39 433.00 | | 39 433.00 | 39 433.00 |
CO Grand total (0 to V) | 59 091.00 | 2 311.00 | 56 780.00 | 59 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 541.00 | -11 310.00 | | -24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | -13 231.00 | | 15 543.00 |
DL TOTAL (I) | -5 998.00 | -21 541.00 | | -5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 5 595.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 5 080.00 | | 2 830.00 |
DX Trade payables and related accounts | 30 074.00 | 13 128.00 | | 30 074.00 |
DY Tax and social security liabilities | 15 524.00 | 7 878.00 | | 15 524.00 |
EB Prepaid income (2) | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 62 779.00 | 31 681.00 | | 62 779.00 |
EE Grand total (I to V) | 56 780.00 | 10 140.00 | | 56 780.00 |
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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 | | | 8 676.00 | |
FD Production sold - goods | | | 245 077.00 | |
FJ Net sales | | | 253 753.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 253 884.00 | |
FS Purchases of goods (including customs duties) | | | 5 546.00 | |
FU Purchases of raw materials and other supplies | | | 17 072.00 | |
FW Other purchases and external expenses | | | 176 277.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 24 796.00 | |
FZ Social Security Contributions | | | 7 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 237 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 096.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 433.00 | 156.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -156.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 884.00 | 65 623.00 | | 253 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 341.00 | 78 854.00 | | 238 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | -13 231.00 | | 15 543.00 |
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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 | 16 499.00 | 2 528.00 | 16 716.00 | 16 499.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 744.00 | 144.00 | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 355.00 | 1 784.00 | 16 572.00 | 16 355.00 |
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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 | 30 074.00 | 30 074.00 | | 30 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 707.00 | 36 059.00 | 648.00 | 36 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 778.00 | 62 779.00 | | 62 778.00 |
