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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 | 44 671.00 | 18 282.00 | 26 389.00 | 44 671.00 |
AT Other tangible assets | 80 378.00 | 18 214.00 | 62 164.00 | 80 378.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 128 384.00 | 36 495.00 | 91 888.00 | 128 384.00 |
BN Goods in progress | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 621 467.00 | | 621 467.00 | 621 467.00 |
BZ Other receivables | 30 776.00 | | 30 776.00 | 30 776.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 668 496.00 | | 668 496.00 | 668 496.00 |
CO Grand total (0 to V) | 796 880.00 | 36 495.00 | 760 385.00 | 796 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -218 987.00 | | | -218 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 621.00 | -218 987.00 | | 125 621.00 |
DL TOTAL (I) | 6 634.00 | -118 987.00 | | 6 634.00 |
DU Loans and Debts from Credit Institutions (3) | 38 979.00 | 529.00 | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 849.00 | 319 976.00 | | 269 849.00 |
DX Trade payables and related accounts | 208 362.00 | 136 584.00 | | 208 362.00 |
DY Tax and social security liabilities | 206 271.00 | 91 150.00 | | 206 271.00 |
EA Other liabilities | 30 290.00 | 80 700.00 | | 30 290.00 |
EC TOTAL (IV) | 753 750.00 | 628 940.00 | | 753 750.00 |
EE Grand total (I to V) | 760 385.00 | 509 953.00 | | 760 385.00 |
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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 | 2 260 120.00 | | 2 260 120.00 | 2 260 120.00 |
FJ Net sales | 2 260 120.00 | | 2 260 120.00 | 2 260 120.00 |
FM Inventory production | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 268 595.00 | |
FU Purchases of raw materials and other supplies | | | 188 168.00 | |
FW Other purchases and external expenses | | | 1 334 293.00 | |
FX Taxes, duties, and similar payments | | | 22 743.00 | |
FY Salaries and Wages | | | 385 239.00 | |
FZ Social Security Contributions | | | 189 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 345.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 141 158.00 | |
GG - OPERATING RESULT (I - II) | | | 127 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 014.00 | 609 739.00 | | 2 269 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 393.00 | 828 725.00 | | 2 143 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 621.00 | -218 987.00 | | 125 621.00 |
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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 | 66 655.00 | | 58 810.00 | 66 655.00 |
I4 DECREASES Grand Total | | 417.00 | 125 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 125 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 655.00 | | 58 810.00 | 66 655.00 |
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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 | 15 554.00 | 21 345.00 | 404.00 | 15 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 554.00 | 21 345.00 | 404.00 | 15 554.00 |
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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 | 269 849.00 | 269 849.00 | | 269 849.00 |
8B Suppliers and Related Accounts | 208 362.00 | 208 362.00 | | 208 362.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 41 513.00 | 41 513.00 | | 41 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
UT Other financial assets | 3 335.00 | 3 335.00 | | 3 335.00 |
UX Other trade receivables | 621 467.00 | 621 467.00 | | 621 467.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 38 979.00 | 14 380.00 | 24 599.00 | 38 979.00 |
VJ Loans taken out during the year | 43 291.00 | | | 43 291.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VN Other taxes, similar payments | 29 650.00 | 29 650.00 | | 29 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 144.00 | 665 144.00 | | 665 144.00 |
VW VAT | 140 320.00 | 140 320.00 | | 140 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 750.00 | 729 151.00 | 24 599.00 | 753 750.00 |
