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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 8 208.00 | 774.00 | 7 434.00 | 8 208.00 |
BJ TOTAL (I) | 8 798.00 | 774.00 | 8 024.00 | 8 798.00 |
BL Raw materials, supplies | 20 029.00 | | 20 029.00 | 20 029.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 130 560.00 | | 130 560.00 | 130 560.00 |
BZ Other receivables | 70 532.00 | | 70 532.00 | 70 532.00 |
CF Cash and cash equivalents | 35 491.00 | | 35 491.00 | 35 491.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 264 631.00 | | 264 631.00 | 264 631.00 |
CO Grand total (0 to V) | 273 429.00 | 774.00 | 272 655.00 | 273 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 991.00 | | | 991.00 |
DF Regulated reserves (1) | 18 831.00 | | | 18 831.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 694.00 | 19 819.00 | | 58 694.00 |
DL TOTAL (I) | 113 516.00 | 54 822.00 | | 113 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 555.00 | 82 733.00 | | 80 555.00 |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 20 004.00 | 19 565.00 | | 20 004.00 |
DY Tax and social security liabilities | 52 985.00 | 21 200.00 | | 52 985.00 |
EA Other liabilities | 4 798.00 | 4 051.00 | | 4 798.00 |
EC TOTAL (IV) | 159 139.00 | 127 550.00 | | 159 139.00 |
EE Grand total (I to V) | 272 655.00 | 182 372.00 | | 272 655.00 |
EG Accrued income and payables due within one year | 127 550.00 | 127 550.00 | | 127 550.00 |
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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 | 308 077.00 | 614 453.00 | 922 530.00 | 308 077.00 |
FG Production sold - services | 80 105.00 | 7 900.00 | 88 005.00 | 80 105.00 |
FJ Net sales | 388 182.00 | 622 353.00 | 1 010 535.00 | 388 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 033 210.00 | |
FS Purchases of goods (including customs duties) | | | 526 144.00 | |
FT Inventory change (goods) | | | 10 257.00 | |
FU Purchases of raw materials and other supplies | | | 147 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5 733.00 | |
FW Other purchases and external expenses | | | 138 707.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 89 030.00 | |
FZ Social Security Contributions | | | 35 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 971 240.00 | |
GG - OPERATING RESULT (I - II) | | | 61 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 210.00 | 641 684.00 | | 1 033 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 516.00 | 621 865.00 | | 974 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 694.00 | 19 819.00 | | 58 694.00 |
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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 | 590.00 | | 8 208.00 | 590.00 |
I4 DECREASES Grand Total | | | 8 798.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 208.00 | |
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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 | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 20 004.00 | 20 004.00 | | 20 004.00 |
8C Staff and Related Accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8E Income Taxes | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 130 560.00 | 130 560.00 | | 130 560.00 |
VB VAT | 66 508.00 | 66 508.00 | | 66 508.00 |
VI Group and Associates | 80 555.00 | 80 555.00 | | 80 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 672.00 | 201 672.00 | | 201 672.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 341.00 | 158 341.00 | | 158 341.00 |
