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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 | 49 006.00 | 47 164.00 | 1 842.00 | 49 006.00 |
AT Other tangible assets | 41 002.00 | 39 083.00 | 1 919.00 | 41 002.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 127 667.00 | 86 247.00 | 41 420.00 | 127 667.00 |
BT Goods | 74 263.00 | | 74 263.00 | 74 263.00 |
BX Customers and related accounts | 81 873.00 | | 81 873.00 | 81 873.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 43 204.00 | | 43 204.00 | 43 204.00 |
CJ TOTAL (II) | 200 260.00 | | 200 260.00 | 200 260.00 |
CO Grand total (0 to V) | 327 927.00 | 86 247.00 | 241 680.00 | 327 927.00 |
CU Other investments | 37 579.00 | | 37 579.00 | 37 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 66 622.00 | | | 66 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 864.00 | | | -27 864.00 |
DL TOTAL (I) | 88 258.00 | | | 88 258.00 |
DX Trade payables and related accounts | 102 705.00 | | | 102 705.00 |
DY Tax and social security liabilities | 21 477.00 | | | 21 477.00 |
DZ Fixed asset liabilities and related accounts | 29 240.00 | | | 29 240.00 |
EC TOTAL (IV) | 153 422.00 | | | 153 422.00 |
EE Grand total (I to V) | 241 680.00 | | | 241 680.00 |
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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 | 1 646 964.00 | | 1 646 964.00 | 1 646 964.00 |
FJ Net sales | 1 646 964.00 | | 1 646 964.00 | 1 646 964.00 |
FN Capitalized production | | | 10 794.00 | |
FR Total operating income (I) | | | 1 657 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 297.00 | |
FT Inventory change (goods) | | | -4 618.00 | |
FU Purchases of raw materials and other supplies | | | 43 539.00 | |
FW Other purchases and external expenses | | | 62 557.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 80 058.00 | |
FZ Social Security Contributions | | | 21 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 685 622.00 | |
GG - OPERATING RESULT (I - II) | | | -27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 758.00 | | | 1 657 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 622.00 | | | 1 685 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 864.00 | | | -27 864.00 |
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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 | 127 587.00 | | | 127 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 579.00 | |
I4 DECREASES Grand Total | | | 127 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 008.00 | | | 90 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 579.00 | | | 37 579.00 |
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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 | 83 262.00 | 2 985.00 | | 83 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 262.00 | 2 985.00 | | 83 262.00 |
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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 | 102 705.00 | | | 102 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 240.00 | | | 29 240.00 |
UL Receivables related to investments | 37 659.00 | | 37 659.00 | 37 659.00 |
UX Other trade receivables | 81 873.00 | 81 873.00 | | 81 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 477.00 | | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 532.00 | 81 873.00 | 37 659.00 | 119 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 422.00 | | | 153 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 924.00 | | | 5 924.00 |
ST Other accounts | 48 436.00 | | | 48 436.00 |
XQ Rental, rental and co-ownership charges | 14 121.00 | | | 14 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | | | 5 924.00 |
YY Amount of VAT collected | 94 595.00 | | | 94 595.00 |
YZ Total deductible VAT on goods and services | 36 418.00 | | | 36 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 557.00 | | | 62 557.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
