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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 505.00 | 695.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 2 333.00 | 1 732.00 | 4 065.00 |
AT Other tangible assets | 20 997.00 | 18 054.00 | 2 943.00 | 20 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 777.00 | 20 891.00 | 6 886.00 | 27 777.00 |
BL Raw materials, supplies | 7 817.00 | | 7 817.00 | 7 817.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 158 704.00 | 1 296.00 | 157 408.00 | 158 704.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 189 366.00 | 1 296.00 | 188 070.00 | 189 366.00 |
CO Grand total (0 to V) | 217 143.00 | 22 187.00 | 194 956.00 | 217 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 86 117.00 | 30 148.00 | | 86 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 55 969.00 | | 10 746.00 |
DL TOTAL (I) | 96 973.00 | 86 227.00 | | 96 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | | | 2 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 249.00 | 13 894.00 | | 14 249.00 |
DX Trade payables and related accounts | 53 620.00 | 67 020.00 | | 53 620.00 |
DY Tax and social security liabilities | 27 740.00 | 52 576.00 | | 27 740.00 |
EC TOTAL (IV) | 97 983.00 | 133 490.00 | | 97 983.00 |
EE Grand total (I to V) | 194 956.00 | 219 717.00 | | 194 956.00 |
EG Accrued income and payables due within one year | 97 983.00 | 133 888.00 | | 97 983.00 |
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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 | 373 214.00 | | 373 214.00 | 373 214.00 |
FJ Net sales | 373 214.00 | | 373 214.00 | 373 214.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 1 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 554.00 | |
FU Purchases of raw materials and other supplies | | | 118 767.00 | |
FV Inventory change (raw materials and supplies) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 74 954.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 126 068.00 | |
FZ Social Security Contributions | | | 23 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 343 892.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 653.00 | 274.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 274.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -274.00 | | -2 156.00 |
HK Income tax | 1 424.00 | 13 459.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 706.00 | 469 132.00 | | 358 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 960.00 | 413 162.00 | | 347 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | 55 969.00 | | 10 746.00 |
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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 | 26 915.00 | | 2 869.00 | 26 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 27 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 26 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 400.00 | | 2 869.00 | 25 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 17 608.00 | 3 636.00 | 353.00 | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 608.00 | 3 636.00 | 353.00 | 17 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 296.00 | | |
7B Total provisions for depreciation | | 1 296.00 | | |
7C Grand total | | 1 296.00 | | |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
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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 | 53 620.00 | 53 620.00 | | 53 620.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 157 408.00 | 157 408.00 | | 157 408.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VI Group and Associates | 14 249.00 | 14 249.00 | | 14 249.00 |
VM Income taxes | 15 587.00 | 15 587.00 | | 15 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 049.00 | 181 549.00 | 1 500.00 | 183 049.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 983.00 | 97 983.00 | | 97 983.00 |
