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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
AT Other tangible assets | 14 655.00 | 14 655.00 | | 14 655.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 36 572.00 | 34 605.00 | 1 966.00 | 36 572.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 273 331.00 | | 273 331.00 | 273 331.00 |
BZ Other receivables | 65 422.00 | | 65 422.00 | 65 422.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 356 681.00 | | 356 681.00 | 356 681.00 |
CO Grand total (0 to V) | 393 254.00 | 34 605.00 | 358 648.00 | 393 254.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 602.00 | 500.00 | | 602.00 |
DG Other reserves | 4 347.00 | 2 390.00 | | 4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 798.00 | 2 059.00 | | 20 798.00 |
DL TOTAL (I) | 155 748.00 | 134 950.00 | | 155 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30 785.00 | 26 094.00 | | 30 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 575.00 | 23 775.00 | | 22 575.00 |
DX Trade payables and related accounts | 93 871.00 | 73 760.00 | | 93 871.00 |
DY Tax and social security liabilities | 55 299.00 | 15 304.00 | | 55 299.00 |
EA Other liabilities | 369.00 | 478.00 | | 369.00 |
EC TOTAL (IV) | 202 900.00 | 139 413.00 | | 202 900.00 |
EE Grand total (I to V) | 358 648.00 | 274 363.00 | | 358 648.00 |
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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 | 71 518.00 | | 71 518.00 | 71 518.00 |
FG Production sold - services | 171 844.00 | | 171 844.00 | 171 844.00 |
FJ Net sales | 243 362.00 | | 243 362.00 | 243 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 061.00 | |
FU Purchases of raw materials and other supplies | | | 73 951.00 | |
FV Inventory change (raw materials and supplies) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 50 398.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 76 190.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 230 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 075.00 | 381 481.00 | | 254 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 277.00 | 379 421.00 | | 233 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 798.00 | 2 059.00 | | 20 798.00 |
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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
8B Suppliers and Related Accounts | 93 871.00 | 93 871.00 | | 93 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 30 785.00 | 30 785.00 | | 30 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 299.00 | 55 299.00 | | 55 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 249.00 | 339 432.00 | 1 817.00 | 341 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 900.00 | 202 900.00 | | 202 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
