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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 | 28 002.00 | 26 300.00 | 1 701.00 | 28 002.00 |
AT Other tangible assets | 46 285.00 | 45 473.00 | 812.00 | 46 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 287.00 | 71 773.00 | 2 514.00 | 74 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 549.00 | 6 963.00 | 164 586.00 | 171 549.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 184 641.00 | 6 963.00 | 177 678.00 | 184 641.00 |
CO Grand total (0 to V) | 258 929.00 | 78 736.00 | 180 192.00 | 258 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 366.00 | 11 366.00 | | 11 366.00 |
DH Retained earnings | -1 017.00 | | | -1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | -1 017.00 | | 394.00 |
DL TOTAL (I) | 19 543.00 | 19 148.00 | | 19 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | 54 818.00 | | 8 044.00 |
DX Trade payables and related accounts | 98 003.00 | 107 454.00 | | 98 003.00 |
DY Tax and social security liabilities | 28 306.00 | 38 873.00 | | 28 306.00 |
EA Other liabilities | 26 294.00 | 46 328.00 | | 26 294.00 |
EC TOTAL (IV) | 160 648.00 | 247 474.00 | | 160 648.00 |
EE Grand total (I to V) | 180 192.00 | 266 623.00 | | 180 192.00 |
EG Accrued income and payables due within one year | 160 648.00 | 247 474.00 | | 160 648.00 |
EI Including equity loans | 8 044.00 | | | 8 044.00 |
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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 | | | 519 651.00 | |
FJ Net sales | | | 519 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 519 761.00 | |
FU Purchases of raw materials and other supplies | | | 306 838.00 | |
FW Other purchases and external expenses | | | 90 623.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 93 614.00 | |
FZ Social Security Contributions | | | 42 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 963.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 550 342.00 | |
GG - OPERATING RESULT (I - II) | | | -30 581.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 630.00 | | |
HD Total exceptional income (VII) | 42 000.00 | 8 630.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 11 151.00 | 6 142.00 | | 11 151.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | 6 142.00 | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 624.00 | 2 488.00 | | 30 624.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 761.00 | 623 327.00 | | 561 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 366.00 | 624 344.00 | | 561 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | -1 018.00 | | 395.00 |
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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 | 79 285.00 | | 1 360.00 | 79 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 6 358.00 | 74 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 74 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 785.00 | | 1 360.00 | 75 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 71 566.00 | 3 065.00 | 2 858.00 | 71 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 566.00 | 3 065.00 | 2 858.00 | 71 566.00 |
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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 | 98 003.00 | 98 003.00 | | 98 003.00 |
8C Staff and Related Accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 294.00 | 26 294.00 | | 26 294.00 |
UX Other trade receivables | 150 964.00 | | | 150 964.00 |
VA Doubtful or disputed receivables | 8 356.00 | | | 8 356.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VI Group and Associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VM Income taxes | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | | | 7 918.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 267.00 | 177 267.00 | | 177 267.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 649.00 | 160 649.00 | | 160 649.00 |
