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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
BL Raw materials, supplies | 6 313.00 | | 6 313.00 | 6 313.00 |
BR Intermediate and finished products | 71 692.00 | | 71 692.00 | 71 692.00 |
BX Customers and related accounts | 256 872.00 | | 256 872.00 | 256 872.00 |
BZ Other receivables | 803 055.00 | | 803 055.00 | 803 055.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 1 138 855.00 | | 1 138 855.00 | 1 138 855.00 |
CO Grand total (0 to V) | 1 138 855.00 | | 1 138 855.00 | 1 138 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 3 799.00 | 3 514.00 | | 3 799.00 |
DR TOTAL (IV) | 3 799.00 | 3 514.00 | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 331 203.00 | 319 700.00 | | 331 203.00 |
DY Tax and social security liabilities | 200 541.00 | 195 856.00 | | 200 541.00 |
EA Other liabilities | 587 312.00 | 701 238.00 | | 587 312.00 |
EC TOTAL (IV) | 1 119 056.00 | 1 216 794.00 | | 1 119 056.00 |
EE Grand total (I to V) | 1 138 855.00 | 1 236 308.00 | | 1 138 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 109 388.00 | | 2 109 388.00 | 2 109 388.00 |
FG Production sold - services | 485 169.00 | | 485 169.00 | 485 169.00 |
FJ Net sales | 2 594 557.00 | | 2 594 557.00 | 2 594 557.00 |
FM Inventory production | | | 19 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 613 800.00 | |
FU Purchases of raw materials and other supplies | | | 988 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 1 022 572.00 | |
FX Taxes, duties, and similar payments | | | 25 587.00 | |
FY Salaries and Wages | | | 401 966.00 | |
FZ Social Security Contributions | | | 128 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 569 064.00 | |
GG - OPERATING RESULT (I - II) | | | 44 736.00 | |
GI Supported loss or transferred profit (IV) | | | 36 365.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 019.00 | 1 820.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 1 820.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | -1 817.00 | | -5 015.00 |
HJ Employee participation in company results | 3 409.00 | 3 388.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 857.00 | 2 419 285.00 | | 2 613 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 857.00 | 2 419 285.00 | | 2 613 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 514.00 | 285.00 | | 3 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
