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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 | 4 865.00 | 3 813.00 | 1 052.00 | 4 865.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 14 899.00 | 13 847.00 | 1 052.00 | 14 899.00 |
BX Customers and related accounts | 174 142.00 | 15 384.00 | 158 758.00 | 174 142.00 |
BZ Other receivables | 106 559.00 | | 106 559.00 | 106 559.00 |
CF Cash and cash equivalents | 204 093.00 | | 204 093.00 | 204 093.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 491 912.00 | 15 384.00 | 476 529.00 | 491 912.00 |
CO Grand total (0 to V) | 506 811.00 | 29 230.00 | 477 580.00 | 506 811.00 |
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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 | 262 452.00 | 254 766.00 | | 262 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | 7 686.00 | | 9 558.00 |
DL TOTAL (I) | 283 010.00 | 273 452.00 | | 283 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 943.00 | 4 296.00 | | 35 943.00 |
DX Trade payables and related accounts | 37 931.00 | 67 087.00 | | 37 931.00 |
DY Tax and social security liabilities | 49 106.00 | 37 943.00 | | 49 106.00 |
EA Other liabilities | 71 590.00 | | | 71 590.00 |
EC TOTAL (IV) | 194 571.00 | 109 326.00 | | 194 571.00 |
EE Grand total (I to V) | 477 580.00 | 382 778.00 | | 477 580.00 |
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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 | | | 795 148.00 | |
FJ Net sales | | | 795 148.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 804 033.00 | |
FU Purchases of raw materials and other supplies | | | 363 303.00 | |
FW Other purchases and external expenses | | | 114 554.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 186 060.00 | |
FZ Social Security Contributions | | | 100 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 257.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 792 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 7 288.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -7 142.00 | | -235.00 |
HK Income tax | 1 245.00 | 1 378.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 033.00 | 779 893.00 | | 804 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 475.00 | 772 207.00 | | 794 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558.00 | 7 686.00 | | 9 558.00 |
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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 | 14 938.00 | 874.00 | 1 966.00 | 14 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938.00 | 874.00 | 1 966.00 | 14 938.00 |
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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 | 37 931.00 | 37 931.00 | | 37 931.00 |
8D Social Security and Other Social Organizations | 49 107.00 | 49 107.00 | | 49 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 533.00 | 107 533.00 | | 107 533.00 |
VS Prepaid expenses | 287 819.00 | 287 819.00 | | 287 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 819.00 | 287 819.00 | | 287 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 571.00 | 194 571.00 | | 194 571.00 |
