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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 | 986.00 | 420.00 | 566.00 | 986.00 |
AT Other tangible assets | 1 814.00 | 382.00 | 1 432.00 | 1 814.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 17 799.00 | 802.00 | 16 997.00 | 17 799.00 |
BX Customers and related accounts | 63 636.00 | | 63 636.00 | 63 636.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 79 987.00 | | 79 987.00 | 79 987.00 |
CO Grand total (0 to V) | 97 786.00 | 802.00 | 96 984.00 | 97 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 537.00 | | | 8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 110.00 | 8 637.00 | | 33 110.00 |
DL TOTAL (I) | 42 747.00 | 9 637.00 | | 42 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 125.00 | | 624.00 |
DX Trade payables and related accounts | 33 923.00 | 12 079.00 | | 33 923.00 |
DY Tax and social security liabilities | 19 690.00 | 23 762.00 | | 19 690.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 54 237.00 | 35 968.00 | | 54 237.00 |
EE Grand total (I to V) | 96 984.00 | 45 605.00 | | 96 984.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 91 882.00 | | 91 882.00 | 91 882.00 |
FJ Net sales | 91 882.00 | | 91 882.00 | 91 882.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GB Operating Expenses - Provisions | | | 896.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 52 591.00 | |
GG - OPERATING RESULT (I - II) | | | 39 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 5 994.00 | 1 524.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 379.00 | 54 014.00 | | 92 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 269.00 | 45 378.00 | | 59 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 110.00 | 8 636.00 | | 33 110.00 |
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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 | 2 635.00 | | 16 064.00 | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | 900.00 | 17 799.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635.00 | | 165.00 | 2 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 999.00 | |
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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 | 33 923.00 | 33 923.00 | | 33 923.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
UX Other trade receivables | 63 636.00 | 63 636.00 | | 63 636.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 337.00 | 74 337.00 | | 74 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 237.00 | 54 237.00 | | 54 237.00 |
