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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 | 6 164.00 | 4 083.00 | 2 080.00 | 6 164.00 |
AT Other tangible assets | 1 308.00 | 1 233.00 | 76.00 | 1 308.00 |
BJ TOTAL (I) | 7 472.00 | 5 316.00 | 2 156.00 | 7 472.00 |
BL Raw materials, supplies | 18 143.00 | | 18 143.00 | 18 143.00 |
BX Customers and related accounts | 59 592.00 | | 59 592.00 | 59 592.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 91 162.00 | | 91 162.00 | 91 162.00 |
CO Grand total (0 to V) | 98 634.00 | 5 316.00 | 93 318.00 | 98 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 261.00 | 381.00 | | 1 261.00 |
DG Other reserves | 3 935.00 | 7 226.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | 17 589.00 | | 8 496.00 |
DL TOTAL (I) | 53 692.00 | 45 196.00 | | 53 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 29 059.00 | | 5 100.00 |
DX Trade payables and related accounts | 17 822.00 | 23 421.00 | | 17 822.00 |
DY Tax and social security liabilities | 16 703.00 | 21 469.00 | | 16 703.00 |
EC TOTAL (IV) | 39 626.00 | 73 951.00 | | 39 626.00 |
EE Grand total (I to V) | 93 318.00 | 119 147.00 | | 93 318.00 |
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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 | 92 871.00 | | 92 871.00 | 92 871.00 |
FJ Net sales | 92 871.00 | | 92 871.00 | 92 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 93 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 727.00 | |
FW Other purchases and external expenses | | | 27 714.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 31 528.00 | |
FZ Social Security Contributions | | | 12 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 82 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 611.00 | | |
HD Total exceptional income (VII) | | 11 611.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 586.00 | | |
HK Income tax | 1 691.00 | 2 658.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 120.00 | 103 342.00 | | 93 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 623.00 | 85 754.00 | | 84 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | 17 589.00 | | 8 496.00 |
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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 | 7 472.00 | | | 7 472.00 |
I4 DECREASES Grand Total | | | 7 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472.00 | | | 7 472.00 |
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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 | 4 077.00 | 1 239.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 1 239.00 | | 4 077.00 |
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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 | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 59 592.00 | 59 592.00 | | 59 592.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 254.00 | 66 254.00 | | 66 254.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 625.00 | 39 625.00 | | 39 625.00 |
