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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 676.00 | 406.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 17 142.00 | 1 158.00 | 15 984.00 | 17 142.00 |
AT Other tangible assets | 5 330.00 | 832.00 | 4 498.00 | 5 330.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 23 611.00 | 2 667.00 | 20 944.00 | 23 611.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 189 881.00 | | 189 881.00 | 189 881.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CF Cash and cash equivalents | 26 153.00 | | 26 153.00 | 26 153.00 |
CJ TOTAL (II) | 263 069.00 | | 263 069.00 | 263 069.00 |
CO Grand total (0 to V) | 286 680.00 | 2 667.00 | 284 013.00 | 286 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DG Other reserves | 14 900.00 | | | 14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | | | 23 699.00 |
DL TOTAL (I) | 59 384.00 | | | 59 384.00 |
DU Loans and Debts from Credit Institutions (3) | 36 421.00 | | | 36 421.00 |
DX Trade payables and related accounts | 123 703.00 | | | 123 703.00 |
DY Tax and social security liabilities | 64 492.00 | | | 64 492.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 224 629.00 | | | 224 629.00 |
EE Grand total (I to V) | 284 013.00 | | | 284 013.00 |
EG Accrued income and payables due within one year | 217 291.00 | | | 217 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 246.00 | 67 676.00 | 700 922.00 | 633 246.00 |
FJ Net sales | 633 246.00 | 67 676.00 | 700 922.00 | 633 246.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 879.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 732 429.00 | |
FU Purchases of raw materials and other supplies | | | 38 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 451 092.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 156 177.00 | |
FZ Social Security Contributions | | | 62 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 708 644.00 | |
GG - OPERATING RESULT (I - II) | | | 23 785.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 879.00 | | | 34 879.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 661.00 | | | 732 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 961.00 | | | 708 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | | | 23 699.00 |
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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 | 2 142.00 | | 21 469.00 | 2 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 23 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 21 469.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 330.00 | 2 337.00 | | 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315.00 | 361.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 1 976.00 | | 14.00 |
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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 | 123 703.00 | 123 703.00 | | 123 703.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 189 881.00 | 189 881.00 | | 189 881.00 |
VB VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VH Loans with a maturity of more than one year at origin | 7 421.00 | 84.00 | 7 338.00 | 7 421.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 662.00 | | | 662.00 |
VN Other taxes, similar payments | 14 175.00 | 14 175.00 | | 14 175.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 972.00 | 231 916.00 | 56.00 | 231 972.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 629.00 | 217 291.00 | 7 338.00 | 224 629.00 |
