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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 | 4 304.00 | 1 721.00 | 2 582.00 | 4 304.00 |
AT Other tangible assets | 3 259.00 | 739.00 | 2 519.00 | 3 259.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 663.00 | 2 461.00 | 5 201.00 | 7 663.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 118 261.00 | 3 460.00 | 114 800.00 | 118 261.00 |
BZ Other receivables | 77 793.00 | | 77 793.00 | 77 793.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 200 632.00 | 3 460.00 | 197 171.00 | 200 632.00 |
CO Grand total (0 to V) | 208 296.00 | 5 922.00 | 202 373.00 | 208 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 855.00 | | | 16 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | | | 395.00 |
DL TOTAL (I) | 18 351.00 | | | 18 351.00 |
DU Loans and Debts from Credit Institutions (3) | 12 128.00 | | | 12 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 116 551.00 | | | 116 551.00 |
DY Tax and social security liabilities | 39 046.00 | | | 39 046.00 |
EA Other liabilities | 16 247.00 | | | 16 247.00 |
EC TOTAL (IV) | 184 022.00 | | | 184 022.00 |
EE Grand total (I to V) | 202 373.00 | | | 202 373.00 |
EG Accrued income and payables due within one year | 184 022.00 | | | 184 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 128.00 | | | 12 128.00 |
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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 | 810 567.00 | | 810 567.00 | 810 567.00 |
FJ Net sales | 810 567.00 | | 810 567.00 | 810 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 606.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 834 263.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 570 860.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 180 154.00 | |
FZ Social Security Contributions | | | 60 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 836 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 842.00 | | | 6 842.00 |
HD Total exceptional income (VII) | 6 842.00 | | | 6 842.00 |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 105.00 | | | 841 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 710.00 | | | 840 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | | | 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 | 7 663.00 | | | 7 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563.00 | | | 7 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 1 369.00 | 1 092.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 1 092.00 | | 1 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 460.00 | | |
7B Total provisions for depreciation | | 3 460.00 | | |
7C Grand total | | 3 460.00 | | |
UE of which provisions and reversals: - Operating | | 3 460.00 | | |
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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 | 116 551.00 | 116 551.00 | | 116 551.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 111 714.00 | 111 714.00 | | 111 714.00 |
VA Doubtful or disputed receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
VG Loans with a maturity of up to one year at origin | 12 128.00 | 12 128.00 | | 12 128.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 793.00 | 77 793.00 | | 77 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 154.00 | 196 054.00 | 100.00 | 196 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 022.00 | 184 022.00 | | 184 022.00 |
