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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 210.00 | 14 110.00 | 2 100.00 | 16 210.00 |
BL Raw materials, supplies | 17 324.00 | | 17 324.00 | 17 324.00 |
BX Customers and related accounts | 131 202.00 | | 131 202.00 | 131 202.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 153 856.00 | | 153 856.00 | 153 856.00 |
CO Grand total (0 to V) | 170 066.00 | 14 110.00 | 155 956.00 | 170 066.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 441.00 | -35 278.00 | | -33 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | 1 837.00 | | 1 367.00 |
DL TOTAL (I) | -15 574.00 | -16 941.00 | | -15 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | | | 10 968.00 |
DX Trade payables and related accounts | 35 616.00 | 40 166.00 | | 35 616.00 |
DY Tax and social security liabilities | 123 114.00 | 112 881.00 | | 123 114.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 171 530.00 | 153 047.00 | | 171 530.00 |
EE Grand total (I to V) | 155 956.00 | 136 106.00 | | 155 956.00 |
EG Accrued income and payables due within one year | 171 530.00 | 153 047.00 | | 171 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 968.00 | | | 10 968.00 |
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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 | 608 077.00 | | 608 077.00 | 608 077.00 |
FJ Net sales | 608 077.00 | | 608 077.00 | 608 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 608 177.00 | |
FU Purchases of raw materials and other supplies | | | 194 666.00 | |
FV Inventory change (raw materials and supplies) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 178 434.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 146 111.00 | |
FZ Social Security Contributions | | | 80 125.00 | |
GE Other Expenses | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 606 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 7 620.00 | | 85.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 177.00 | 536 836.00 | | 608 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 810.00 | 534 999.00 | | 606 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | 1 837.00 | | 1 367.00 |
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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 | 16 210.00 | | | 16 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 110.00 | | | 14 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 35 616.00 | 35 616.00 | | 35 616.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 131 202.00 | 131 202.00 | | 131 202.00 |
VG Loans with a maturity of up to one year at origin | 10 968.00 | 10 968.00 | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 133 302.00 | 133 302.00 | | 133 302.00 |
VW VAT | 89 231.00 | 89 231.00 | | 89 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 530.00 | 171 530.00 | | 171 530.00 |
