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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 | 524.00 | 32.00 | 492.00 | 524.00 |
AT Other tangible assets | 54 184.00 | 21 456.00 | 32 727.00 | 54 184.00 |
BJ TOTAL (I) | 54 708.00 | 21 489.00 | 33 219.00 | 54 708.00 |
BR Intermediate and finished products | 35 820.00 | 32 238.00 | 3 582.00 | 35 820.00 |
BX Customers and related accounts | 318 984.00 | 15 399.00 | 303 585.00 | 318 984.00 |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CF Cash and cash equivalents | 84 733.00 | | 84 733.00 | 84 733.00 |
CJ TOTAL (II) | 455 337.00 | 47 637.00 | 407 700.00 | 455 337.00 |
CO Grand total (0 to V) | 510 045.00 | 69 125.00 | 440 919.00 | 510 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 87 203.00 | | | 87 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | | | 2 861.00 |
DL TOTAL (I) | 91 714.00 | | | 91 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 642.00 | | | 157 642.00 |
DX Trade payables and related accounts | 167 107.00 | | | 167 107.00 |
DY Tax and social security liabilities | 24 274.00 | | | 24 274.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 349 205.00 | | | 349 205.00 |
EE Grand total (I to V) | 440 919.00 | | | 440 919.00 |
EG Accrued income and payables due within one year | 349 205.00 | | | 349 205.00 |
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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 | 1 028 175.00 | | 1 028 175.00 | 1 028 175.00 |
FG Production sold - services | 22 053.00 | | 22 053.00 | 22 053.00 |
FJ Net sales | 1 050 228.00 | | 1 050 228.00 | 1 050 228.00 |
FM Inventory production | | | -3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 145.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 198 147.00 | |
FW Other purchases and external expenses | | | 841 786.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 178 751.00 | |
FZ Social Security Contributions | | | 25 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GE Other Expenses | | | 137 797.00 | |
GF Total Operating Expenses (II) | | | 1 196 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | | | 4 454.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 336.00 | | | 1 201 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 475.00 | | | 1 198 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | | | 2 861.00 |
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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 | 49 492.00 | | 6 691.00 | 49 492.00 |
I4 DECREASES Grand Total | | 1 476.00 | 54 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 54 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 492.00 | | 6 691.00 | 49 492.00 |
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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 | 16 692.00 | 6 272.00 | 1 476.00 | 16 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 692.00 | 6 272.00 | 1 476.00 | 16 692.00 |
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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 | 167 107.00 | 167 107.00 | | 167 107.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 13 616.00 | 13 616.00 | | 13 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 287 321.00 | 287 321.00 | | 287 321.00 |
VA Doubtful or disputed receivables | 31 662.00 | 31 662.00 | | 31 662.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VI Group and Associates | 157 642.00 | 157 642.00 | | 157 642.00 |
VM Income taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 784.00 | 334 784.00 | | 334 784.00 |
VW VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 205.00 | 349 205.00 | | 349 205.00 |
