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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 | 24 434.00 | 24 047.00 | 386.00 | 24 434.00 |
AT Other tangible assets | 160 563.00 | 137 182.00 | 23 382.00 | 160 563.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 194 670.00 | 161 229.00 | 33 441.00 | 194 670.00 |
BT Goods | 61 936.00 | | 61 936.00 | 61 936.00 |
BX Customers and related accounts | 34 236.00 | | 34 236.00 | 34 236.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 119 140.00 | | 119 140.00 | 119 140.00 |
CO Grand total (0 to V) | 313 810.00 | 161 229.00 | 152 581.00 | 313 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 133.00 | | | 6 133.00 |
DL TOTAL (I) | 14 517.00 | | | 14 517.00 |
DX Trade payables and related accounts | 34 553.00 | | | 34 553.00 |
DY Tax and social security liabilities | 103 511.00 | | | 103 511.00 |
EC TOTAL (IV) | 138 063.00 | | | 138 063.00 |
EE Grand total (I to V) | 152 581.00 | | | 152 581.00 |
EG Accrued income and payables due within one year | 138 063.00 | | | 138 063.00 |
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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 | 627 206.00 | | 627 206.00 | 627 206.00 |
FJ Net sales | 627 206.00 | | 627 206.00 | 627 206.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 628.00 | |
FS Purchases of goods (including customs duties) | | | 170 961.00 | |
FT Inventory change (goods) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 119 350.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 238 977.00 | |
FZ Social Security Contributions | | | 60 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 629 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 33 356.00 | | | 33 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 628.00 | | | 635 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 496.00 | | | 629 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 133.00 | | | 6 133.00 |
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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 | 144 128.00 | 17 101.00 | | 144 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 128.00 | 17 101.00 | | 144 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
7C Grand total | 3 669.00 | | 3 669.00 | 3 669.00 |
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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 | 34 553.00 | 34 553.00 | | 34 553.00 |
8D Social Security and Other Social Organizations | 103 511.00 | 103 511.00 | | 103 511.00 |
UT Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
VS Prepaid expenses | 37 404.00 | 37 404.00 | | 37 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 37 404.00 | 9 673.00 | 47 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 063.00 | 138 063.00 | | 138 063.00 |
