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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 | 17 932.00 | 17 750.00 | 181.00 | 17 932.00 |
AT Other tangible assets | 47 249.00 | 46 761.00 | 488.00 | 47 249.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 68 170.00 | 64 511.00 | 3 659.00 | 68 170.00 |
BT Goods | 189 103.00 | | 189 103.00 | 189 103.00 |
BX Customers and related accounts | 17 281.00 | 990.00 | 16 291.00 | 17 281.00 |
BZ Other receivables | 6 992.00 | | 6 992.00 | 6 992.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 228 162.00 | 990.00 | 227 172.00 | 228 162.00 |
CO Grand total (0 to V) | 296 332.00 | 65 501.00 | 230 831.00 | 296 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 908.00 | | | 78 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | | | 908.00 |
DL TOTAL (I) | 100 579.00 | | | 100 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 705.00 | | | 17 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | | | 21 100.00 |
DX Trade payables and related accounts | 65 237.00 | | | 65 237.00 |
DY Tax and social security liabilities | 24 425.00 | | | 24 425.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 130 252.00 | | | 130 252.00 |
EE Grand total (I to V) | 230 831.00 | | | 230 831.00 |
EG Accrued income and payables due within one year | 116 504.00 | | | 116 504.00 |
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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 | | | 397 400.00 | |
FJ Net sales | | | 397 400.00 | |
FO Operating subsidies | | | 26 983.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 426 156.00 | |
FS Purchases of goods (including customs duties) | | | 264 447.00 | |
FT Inventory change (goods) | | | 10 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 82 304.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 54 363.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 425 164.00 | |
GG - OPERATING RESULT (I - II) | | | 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 156.00 | | | 426 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 248.00 | | | 425 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | | | 908.00 |
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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 | 68 170.00 | | | 68 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 68 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 181.00 | | | 65 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 64 157.00 | 354.00 | | 64 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 157.00 | 354.00 | | 64 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | | 990.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 65 237.00 | 65 237.00 | | 65 237.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 15 144.00 | 15 144.00 | | 15 144.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 705.00 | 3 958.00 | 13 748.00 | 17 705.00 |
VI Group and Associates | 21 100.00 | 21 100.00 | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393.00 | 35 393.00 | | 35 393.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 252.00 | 116 504.00 | 13 748.00 | 130 252.00 |
