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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 | 102 161.00 | 59 716.00 | 42 445.00 | 102 161.00 |
AT Other tangible assets | 102 820.00 | 40 765.00 | 62 054.00 | 102 820.00 |
BJ TOTAL (I) | 204 982.00 | 100 481.00 | 104 500.00 | 204 982.00 |
BT Goods | 36 280.00 | | 36 280.00 | 36 280.00 |
BX Customers and related accounts | 58 193.00 | 5 560.00 | 52 633.00 | 58 193.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 37 869.00 | | 37 869.00 | 37 869.00 |
CJ TOTAL (II) | 136 441.00 | 5 560.00 | 130 881.00 | 136 441.00 |
CO Grand total (0 to V) | 341 423.00 | 106 042.00 | 235 381.00 | 341 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 668.00 | 57 950.00 | | 49 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 125.00 | -8 281.00 | | -12 125.00 |
DL TOTAL (I) | 45 927.00 | 58 052.00 | | 45 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745.00 | 10 917.00 | | 3 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 600.00 | 44 659.00 | | 44 600.00 |
DX Trade payables and related accounts | 47 927.00 | 51 157.00 | | 47 927.00 |
DY Tax and social security liabilities | 52 305.00 | 43 373.00 | | 52 305.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 39 735.00 | 25 776.00 | | 39 735.00 |
EC TOTAL (IV) | 189 454.00 | 175 885.00 | | 189 454.00 |
EE Grand total (I to V) | 235 381.00 | 233 938.00 | | 235 381.00 |
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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 | | | 3 207 281.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 3 207 281.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 7 513.00 | |
FR Total operating income (I) | | | 3 215 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 038 291.00 | |
FT Inventory change (goods) | | | -14 930.00 | |
FW Other purchases and external expenses | | | 67 367.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 59 948.00 | |
FZ Social Security Contributions | | | 7 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 260.00 | |
GE Other Expenses | | | 8 513.00 | |
GF Total Operating Expenses (II) | | | 3 194 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 006.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570.00 | 237.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 29 954.00 | 920.00 | | 29 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 384.00 | -682.00 | | -29 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 864.00 | 2 909 659.00 | | 3 215 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 989.00 | 2 917 940.00 | | 3 227 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 125.00 | -8 281.00 | | -12 125.00 |
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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 | 75 222.00 | 25 260.00 | | 75 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 222.00 | 25 260.00 | | 75 222.00 |
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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 | 47 928.00 | 47 928.00 | | 47 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 335.00 | 84 335.00 | | 84 335.00 |
UX Other trade receivables | 58 193.00 | 58 193.00 | | 58 193.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VK Loans repaid during the year | 6 903.00 | | | 6 903.00 |
VP Miscellaneous | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 305.00 | 52 305.00 | | 52 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 293.00 | 62 293.00 | | 62 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 454.00 | 189 454.00 | | 189 454.00 |
