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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 | 7 849.00 | 2 934.00 | 4 914.00 | 7 849.00 |
AT Other tangible assets | 28 023.00 | 27 731.00 | 292.00 | 28 023.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 40 922.00 | 30 665.00 | 10 256.00 | 40 922.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 29 605.00 | | 29 605.00 | 29 605.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 50 329.00 | | 50 329.00 | 50 329.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 98 032.00 | | 98 032.00 | 98 032.00 |
CO Grand total (0 to V) | 138 955.00 | 30 665.00 | 108 289.00 | 138 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -50 652.00 | | | -50 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | | | 51 974.00 |
DL TOTAL (I) | 9 571.00 | | | 9 571.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 34 894.00 | | | 34 894.00 |
DY Tax and social security liabilities | 58 427.00 | | | 58 427.00 |
EA Other liabilities | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 98 718.00 | | | 98 718.00 |
EE Grand total (I to V) | 108 289.00 | | | 108 289.00 |
EG Accrued income and payables due within one year | 98 718.00 | | | 98 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 512 441.00 | | 512 441.00 | 512 441.00 |
FJ Net sales | 512 441.00 | | 512 441.00 | 512 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 513 850.00 | |
FU Purchases of raw materials and other supplies | | | 133 454.00 | |
FW Other purchases and external expenses | | | 99 005.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 147 296.00 | |
FZ Social Security Contributions | | | 91 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 477 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 411.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HA Exceptional income from management transactions | 16 766.00 | | | 16 766.00 |
HD Total exceptional income (VII) | 16 766.00 | | | 16 766.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 895.00 | | | 15 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 617.00 | | | 530 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 643.00 | | | 478 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | | | 51 974.00 |
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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 | 40 269.00 | | | 40 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 40 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 739.00 | | | 33 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 29 493.00 | 1 173.00 | 30 666.00 | 29 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 493.00 | 1 173.00 | 30 666.00 | 29 493.00 |
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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 | 34 894.00 | 34 894.00 | | 34 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 29 606.00 | | | 29 606.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 14 767.00 | | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 427.00 | 58 427.00 | | 58 427.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 788.00 | 44 738.00 | 5 050.00 | 49 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 718.00 | 98 718.00 | | 98 718.00 |
