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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 20 184.00 | 12 779.00 | 7 405.00 | 20 184.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 24 829.00 | 13 449.00 | 11 380.00 | 24 829.00 |
BL Raw materials, supplies | 53 180.00 | | 53 180.00 | 53 180.00 |
BT Goods | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 169 680.00 | 6 808.00 | 162 872.00 | 169 680.00 |
BZ Other receivables | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 102 427.00 | | 102 427.00 | 102 427.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 350 592.00 | 6 808.00 | 343 784.00 | 350 592.00 |
CO Grand total (0 to V) | 375 420.00 | 20 256.00 | 355 164.00 | 375 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 885.00 | 89 601.00 | | 89 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 284.00 | | 1 021.00 |
DL TOTAL (I) | 107 406.00 | 106 385.00 | | 107 406.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 123 306.00 | 92 915.00 | | 123 306.00 |
DY Tax and social security liabilities | 56 818.00 | 57 445.00 | | 56 818.00 |
EA Other liabilities | 1 634.00 | 5 856.00 | | 1 634.00 |
EC TOTAL (IV) | 247 759.00 | 156 216.00 | | 247 759.00 |
EE Grand total (I to V) | 355 164.00 | 262 600.00 | | 355 164.00 |
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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 | 442 160.00 | 14 775.00 | 456 935.00 | 442 160.00 |
FG Production sold - services | 317 295.00 | 4 043.00 | 321 338.00 | 317 295.00 |
FJ Net sales | 759 455.00 | 18 818.00 | 778 273.00 | 759 455.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 799 597.00 | |
FS Purchases of goods (including customs duties) | | | 385 390.00 | |
FT Inventory change (goods) | | | 7 506.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 166 708.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 142 717.00 | |
FZ Social Security Contributions | | | 44 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 32 910.00 | |
GF Total Operating Expenses (II) | | | 798 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -590.00 | | 119.00 |
HK Income tax | 331.00 | 257.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 715.00 | 858 004.00 | | 799 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 694.00 | 857 721.00 | | 798 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 284.00 | | 1 021.00 |
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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 | 8 654.00 | 4 795.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | 4 795.00 | | 8 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 808.00 | | |
7B Total provisions for depreciation | | 6 808.00 | | |
7C Grand total | | 6 808.00 | | |
UE of which provisions and reversals: - Operating | | 6 808.00 | | |
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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 | 123 306.00 | 123 306.00 | | 123 306.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 16 170.00 | 16 170.00 | | 16 170.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 161 511.00 | 161 511.00 | | 161 511.00 |
VA Doubtful or disputed receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VG Loans with a maturity of up to one year at origin | 66 000.00 | 66 000.00 | | 66 000.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 224.00 | 194 224.00 | | 194 224.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 759.00 | 247 759.00 | | 247 759.00 |
