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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 8 916.00 | 8 916.00 | | 8 916.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 609.00 | 10 969.00 | 640.00 | 11 609.00 |
BR Intermediate and finished products | 67 836.00 | | 67 836.00 | 67 836.00 |
BX Customers and related accounts | 184 890.00 | | 184 890.00 | 184 890.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 76 302.00 | | 76 302.00 | 76 302.00 |
CJ TOTAL (II) | 331 435.00 | | 331 435.00 | 331 435.00 |
CO Grand total (0 to V) | 343 044.00 | 10 969.00 | 332 075.00 | 343 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DG Other reserves | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -157 563.00 | -158 344.00 | | -157 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 781.00 | | 18 270.00 |
DL TOTAL (I) | 181 625.00 | 163 355.00 | | 181 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 610.00 | 115 200.00 | | 104 610.00 |
DX Trade payables and related accounts | 14 433.00 | 9 059.00 | | 14 433.00 |
DY Tax and social security liabilities | 31 406.00 | 34 631.00 | | 31 406.00 |
EC TOTAL (IV) | 150 450.00 | 158 890.00 | | 150 450.00 |
EE Grand total (I to V) | 332 075.00 | 322 245.00 | | 332 075.00 |
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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 | 49 806.00 | | 49 806.00 | 49 806.00 |
FJ Net sales | 49 806.00 | | 49 806.00 | 49 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 21 782.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 806.00 | 42 421.00 | | 49 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 536.00 | 41 639.00 | | 31 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 781.00 | | 18 270.00 |
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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 | 11 609.00 | | | 11 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 969.00 | | | 10 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 10 969.00 | | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 969.00 | | | 10 969.00 |
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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 | 15 363.00 | 9 968.00 | 5 395.00 | 15 363.00 |
8B Suppliers and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 184 890.00 | | | 184 890.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 89 247.00 | 89 247.00 | | 89 247.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 890.00 | 187 890.00 | | 187 890.00 |
VW VAT | 30 939.00 | 30 939.00 | | 30 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 450.00 | 145 055.00 | 5 395.00 | 150 450.00 |
