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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 | 9 201.00 | 8 187.00 | 1 014.00 | 9 201.00 |
AT Other tangible assets | 2 033.00 | 2 033.00 | | 2 033.00 |
BJ TOTAL (I) | 11 234.00 | 10 220.00 | 1 014.00 | 11 234.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 88 321.00 | 3 429.00 | 84 891.00 | 88 321.00 |
BZ Other receivables | 124 478.00 | | 124 478.00 | 124 478.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 238 389.00 | 3 429.00 | 234 960.00 | 238 389.00 |
CO Grand total (0 to V) | 249 624.00 | 13 650.00 | 235 974.00 | 249 624.00 |
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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 | 73 173.00 | 73 143.00 | | 73 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 31.00 | | 131.00 |
DL TOTAL (I) | 84 304.00 | 84 173.00 | | 84 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 94.00 | | 1 403.00 |
DX Trade payables and related accounts | 116 821.00 | 189 394.00 | | 116 821.00 |
DY Tax and social security liabilities | 33 411.00 | 44 946.00 | | 33 411.00 |
EA Other liabilities | 35.00 | 3 444.00 | | 35.00 |
EC TOTAL (IV) | 151 670.00 | 237 878.00 | | 151 670.00 |
EE Grand total (I to V) | 235 974.00 | 322 051.00 | | 235 974.00 |
EG Accrued income and payables due within one year | 151 670.00 | 237 878.00 | | 151 670.00 |
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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 | | | 115 893.00 | |
FJ Net sales | | | 115 893.00 | |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 653.00 | |
FV Inventory change (raw materials and supplies) | | | 10 001.00 | |
FW Other purchases and external expenses | | | -1 483.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 74 746.00 | |
FZ Social Security Contributions | | | 23 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 111 093.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -280.00 | | |
HD Total exceptional income (VII) | | -280.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 224.00 | 133 891.00 | | 111 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 093.00 | 133 861.00 | | 111 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 31.00 | | 131.00 |
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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 | 10 863.00 | | 372.00 | 10 863.00 |
I4 DECREASES Grand Total | | | 11 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | 372.00 | 10 863.00 |
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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 | 9 559.00 | 662.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 662.00 | | 9 559.00 |
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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 | 116 821.00 | 116 821.00 | | 116 821.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 78 250.00 | 78 250.00 | | 78 250.00 |
VA Doubtful or disputed receivables | 10 071.00 | 10 071.00 | | 10 071.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 067.00 | 105 067.00 | | 105 067.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 075.00 | 213 075.00 | | 213 075.00 |
VW VAT | 24 451.00 | 24 451.00 | | 24 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 670.00 | 151 670.00 | | 151 670.00 |
