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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 | 19 379.00 | 14 617.00 | 4 763.00 | 19 379.00 |
AT Other tangible assets | 30 697.00 | 26 664.00 | 4 033.00 | 30 697.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 54 859.00 | 41 281.00 | 13 578.00 | 54 859.00 |
BT Goods | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 68 067.00 | | 68 067.00 | 68 067.00 |
BZ Other receivables | 25 673.00 | | 25 673.00 | 25 673.00 |
CF Cash and cash equivalents | 15 429.00 | | 15 429.00 | 15 429.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 118 729.00 | | 118 729.00 | 118 729.00 |
CO Grand total (0 to V) | 173 588.00 | 41 281.00 | 132 307.00 | 173 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 058.00 | | |
DH Retained earnings | -4 201.00 | | | -4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | -8 259.00 | | 13 813.00 |
DL TOTAL (I) | 20 612.00 | 6 799.00 | | 20 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 662.00 | 37 889.00 | | 33 662.00 |
DX Trade payables and related accounts | 8 926.00 | 4 495.00 | | 8 926.00 |
DY Tax and social security liabilities | 69 106.00 | 28 833.00 | | 69 106.00 |
EC TOTAL (IV) | 111 695.00 | 72 766.00 | | 111 695.00 |
EE Grand total (I to V) | 132 307.00 | 79 565.00 | | 132 307.00 |
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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 | | | | |
FD Production sold - goods | | | 648 436.00 | |
FJ Net sales | | | 648 436.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 648 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 222 789.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 358 389.00 | |
FZ Social Security Contributions | | | 44 953.00 | |
GB Operating Expenses - Provisions | | | 3 578.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 634 515.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 278.00 | 1 791.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 1 263.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | 528.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 230.00 | 144 333.00 | | 657 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 417.00 | 152 592.00 | | 643 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | -8 259.00 | | 13 813.00 |
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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 | 58 628.00 | 3 578.00 | 20 924.00 | 58 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 628.00 | 3 578.00 | 20 924.00 | 58 628.00 |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 662.00 | 33 662.00 | | 33 662.00 |
UT Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
UX Other trade receivables | 68 067.00 | 68 067.00 | | 68 067.00 |
VP Miscellaneous | 25 673.00 | 25 673.00 | | 25 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 106.00 | 69 106.00 | | 69 106.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 598.00 | 97 815.00 | 4 783.00 | 102 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 695.00 | 111 695.00 | | 111 695.00 |
