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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 | 7 359.00 | 249.00 | 7 109.00 | 7 359.00 |
AT Other tangible assets | 4 598.00 | 4 598.00 | | 4 598.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 14 368.00 | 4 847.00 | 9 521.00 | 14 368.00 |
BT Goods | 9 336.00 | 9 336.00 | | 9 336.00 |
BX Customers and related accounts | 10 448.00 | 8 736.00 | 1 712.00 | 10 448.00 |
BZ Other receivables | 9 288.00 | | 9 288.00 | 9 288.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 38 313.00 | 18 072.00 | 20 241.00 | 38 313.00 |
CO Grand total (0 to V) | 52 680.00 | 22 919.00 | 29 762.00 | 52 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 200.00 | 651 200.00 | | 651 200.00 |
DH Retained earnings | -1 433 031.00 | -1 593 647.00 | | -1 433 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 586.00 | 160 616.00 | | 147 586.00 |
DL TOTAL (I) | -634 245.00 | -781 831.00 | | -634 245.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 82.00 | | 74.00 |
DX Trade payables and related accounts | 630 452.00 | 814 427.00 | | 630 452.00 |
DY Tax and social security liabilities | 33 481.00 | 43 646.00 | | 33 481.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 664 007.00 | 858 363.00 | | 664 007.00 |
EE Grand total (I to V) | 29 762.00 | 76 532.00 | | 29 762.00 |
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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 | 82 443.00 | | 82 443.00 | 82 443.00 |
FG Production sold - services | | 442 471.00 | 442 471.00 | |
FJ Net sales | 82 443.00 | 442 471.00 | 524 914.00 | 82 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 931.00 | |
FS Purchases of goods (including customs duties) | | | 73 334.00 | |
FT Inventory change (goods) | | | 39 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 77 614.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 122 526.00 | |
FZ Social Security Contributions | | | 50 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 378 857.00 | |
GG - OPERATING RESULT (I - II) | | | 149 074.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 382.00 | 419 140.00 | | 528 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 796.00 | 258 525.00 | | 380 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 586.00 | 160 616.00 | | 147 586.00 |
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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 | 4 598.00 | 249.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 249.00 | | 4 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 336.00 | | |
6T Receivables | 8 736.00 | | | 8 736.00 |
7B Total provisions for depreciation | 8 736.00 | 9 336.00 | | 8 736.00 |
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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 | 630 452.00 | 630 452.00 | | 630 452.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 481.00 | 33 481.00 | | 33 481.00 |
VS Prepaid expenses | 21 194.00 | 21 194.00 | | 21 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 606.00 | 21 194.00 | 2 411.00 | 23 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 007.00 | 664 007.00 | | 664 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
