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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 | 8 830.00 | 7 526.00 | 1 304.00 | 8 830.00 |
AT Other tangible assets | 2 033.00 | 2 033.00 | | 2 033.00 |
BJ TOTAL (I) | 10 863.00 | 9 559.00 | 1 304.00 | 10 863.00 |
BL Raw materials, supplies | 10 001.00 | | 10 001.00 | 10 001.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 142 886.00 | 3 429.00 | 139 456.00 | 142 886.00 |
BZ Other receivables | 148 787.00 | | 148 787.00 | 148 787.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 324 176.00 | 3 429.00 | 320 747.00 | 324 176.00 |
CO Grand total (0 to V) | 335 039.00 | 12 988.00 | 322 051.00 | 335 039.00 |
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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 | 73 143.00 | 72 885.00 | | 73 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 257.00 | | 31.00 |
DL TOTAL (I) | 84 173.00 | 84 143.00 | | 84 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 44.00 | | 94.00 |
DX Trade payables and related accounts | 189 394.00 | 184 871.00 | | 189 394.00 |
DY Tax and social security liabilities | 44 946.00 | 44 757.00 | | 44 946.00 |
EA Other liabilities | 3 444.00 | 1 715.00 | | 3 444.00 |
EC TOTAL (IV) | 237 878.00 | 231 387.00 | | 237 878.00 |
EE Grand total (I to V) | 322 051.00 | 315 530.00 | | 322 051.00 |
EG Accrued income and payables due within one year | 237 878.00 | 231 387.00 | | 237 878.00 |
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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 | | | 85 660.00 | |
FJ Net sales | | | 85 660.00 | |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 28 431.00 | |
FX Taxes, duties, and similar payments | | | -424.00 | |
FY Salaries and Wages | | | 78 931.00 | |
FZ Social Security Contributions | | | 25 370.00 | |
GB Operating Expenses - Provisions | | | 1 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 652.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -280.00 | 1 680.00 | | -280.00 |
HD Total exceptional income (VII) | -280.00 | 1 680.00 | | -280.00 |
HE Exceptional expenses on management operations | 158.00 | 60.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 915.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -235.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 891.00 | 183 006.00 | | 133 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 861.00 | 182 749.00 | | 133 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 257.00 | | 31.00 |
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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 | 9 270.00 | | 1 592.00 | 9 270.00 |
I4 DECREASES Grand Total | | | 10 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 270.00 | | 1 592.00 | 9 270.00 |
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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 | 8 241.00 | 1 318.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 1 318.00 | | 8 241.00 |
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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 | 189 394.00 | 189 394.00 | | 189 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 484.00 | 48 484.00 | | 48 484.00 |
UX Other trade receivables | 291 673.00 | 291 673.00 | | 291 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 673.00 | 291 673.00 | | 291 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 878.00 | 237 878.00 | | 237 878.00 |
