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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 2 147.00 | 225.00 | 2 372.00 |
AT Other tangible assets | 5 887.00 | 2 821.00 | 3 066.00 | 5 887.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 10 826.00 | 5 113.00 | 5 713.00 | 10 826.00 |
BL Raw materials, supplies | 18 481.00 | | 18 481.00 | 18 481.00 |
BX Customers and related accounts | 30 195.00 | | 30 195.00 | 30 195.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 22 180.00 | | 22 180.00 | 22 180.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 82 741.00 | | 82 741.00 | 82 741.00 |
CO Grand total (0 to V) | 93 567.00 | 5 113.00 | 88 454.00 | 93 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 475.00 | | | 57 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 67 610.00 | | | 67 610.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 9 383.00 | | | 9 383.00 |
DY Tax and social security liabilities | 11 305.00 | | | 11 305.00 |
EC TOTAL (IV) | 20 844.00 | | | 20 844.00 |
EE Grand total (I to V) | 88 454.00 | | | 88 454.00 |
EG Accrued income and payables due within one year | 20 844.00 | | | 20 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 988.00 | | 361 988.00 | 361 988.00 |
FJ Net sales | 361 988.00 | | 361 988.00 | 361 988.00 |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 364 007.00 | |
FU Purchases of raw materials and other supplies | | | 183 220.00 | |
FV Inventory change (raw materials and supplies) | | | -8 554.00 | |
FW Other purchases and external expenses | | | 40 942.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 118 040.00 | |
FZ Social Security Contributions | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 352 957.00 | |
GG - OPERATING RESULT (I - II) | | | 11 050.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 606.00 | | | 364 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 671.00 | | | 356 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | | | 7 935.00 |
HP References: Equipment leasing | 4 474.00 | | | 4 474.00 |
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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 | 5 706.00 | 1 146.00 | 1 739.00 | 5 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | 1 739.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 1 146.00 | | 3 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 203.00 | 33 203.00 | | 33 203.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 219.00 | 42 079.00 | 2 140.00 | 44 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 844.00 | 20 844.00 | | 20 844.00 |
