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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 | 7 117.00 | 2 611.00 | 4 506.00 | 7 117.00 |
AT Other tangible assets | 18 053.00 | 6 791.00 | 11 262.00 | 18 053.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 27 481.00 | 9 402.00 | 18 080.00 | 27 481.00 |
BT Goods | 14 533.00 | | 14 533.00 | 14 533.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 5 833.00 | | 5 833.00 | 5 833.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 40 896.00 | | 40 896.00 | 40 896.00 |
CO Grand total (0 to V) | 68 377.00 | 9 402.00 | 58 976.00 | 68 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -31 289.00 | -33 158.00 | | -31 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 1 869.00 | | 3 208.00 |
DJ Investment subsidies | 1 676.00 | 3 356.00 | | 1 676.00 |
DL TOTAL (I) | -18 905.00 | -20 434.00 | | -18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100.00 | 14 833.00 | | 14 100.00 |
DX Trade payables and related accounts | 17 213.00 | 26 664.00 | | 17 213.00 |
DY Tax and social security liabilities | 46 568.00 | 45 309.00 | | 46 568.00 |
EC TOTAL (IV) | 77 881.00 | 86 806.00 | | 77 881.00 |
EE Grand total (I to V) | 58 976.00 | 66 372.00 | | 58 976.00 |
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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 | 377 190.00 | | 377 190.00 | 377 190.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 377 883.00 | | 377 883.00 | 377 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 377 961.00 | |
FS Purchases of goods (including customs duties) | | | 264 415.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 517.00 | |
FX Taxes, duties, and similar payments | | | -452.00 | |
FY Salaries and Wages | | | 71 449.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 376 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | 1 680.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 1 680.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 005.00 | 373 058.00 | | 380 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 797.00 | 371 189.00 | | 376 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 1 869.00 | | 3 208.00 |
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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 | 25 821.00 | | 1 660.00 | 25 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 27 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 546.00 | | 1 624.00 | 23 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 37.00 | 2 275.00 |
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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 | 6 822.00 | 2 579.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 822.00 | 2 579.00 | | 6 822.00 |
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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
8C Staff and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 14 100.00 | 14 100.00 | | 14 100.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 346.00 | 20 034.00 | 2 312.00 | 22 346.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 881.00 | 77 881.00 | | 77 881.00 |
