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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 | 1 848.00 | 1 093.00 | 756.00 | 1 848.00 |
AT Other tangible assets | 2 651.00 | 1 610.00 | 1 041.00 | 2 651.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 499.00 | 2 702.00 | 2 797.00 | 5 499.00 |
BX Customers and related accounts | 149 089.00 | 9 634.00 | 139 455.00 | 149 089.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 11 564.00 | | 11 564.00 | 11 564.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 183 860.00 | 9 634.00 | 174 226.00 | 183 860.00 |
CO Grand total (0 to V) | 189 359.00 | 12 336.00 | 177 023.00 | 189 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 617.00 | 66 981.00 | | 55 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 106.00 | -11 364.00 | | -7 106.00 |
DL TOTAL (I) | 51 811.00 | 58 917.00 | | 51 811.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 132.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 4 092.00 | | 2 078.00 |
DX Trade payables and related accounts | 58 914.00 | 115 126.00 | | 58 914.00 |
DY Tax and social security liabilities | 62 324.00 | 95 401.00 | | 62 324.00 |
EA Other liabilities | 1 876.00 | 6 700.00 | | 1 876.00 |
EC TOTAL (IV) | 125 212.00 | 221 451.00 | | 125 212.00 |
EE Grand total (I to V) | 177 023.00 | 280 368.00 | | 177 023.00 |
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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 | | | 766 209.00 | |
FJ Net sales | | | 766 209.00 | |
FQ Other income | | | 12 337.00 | |
FR Total operating income (I) | | | 778 546.00 | |
FU Purchases of raw materials and other supplies | | | 38 422.00 | |
FW Other purchases and external expenses | | | 434 924.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 199 640.00 | |
FZ Social Security Contributions | | | 105 475.00 | |
GB Operating Expenses - Provisions | | | 1 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 032.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | 853.00 | | 5 700.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 10 607.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | -9 754.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 246.00 | 1 035 461.00 | | 784 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 352.00 | 1 046 825.00 | | 791 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 106.00 | -11 364.00 | | -7 106.00 |
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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 | 4 835.00 | | | 4 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835.00 | | | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 458.00 | 1 245.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 1 245.00 | | 1 458.00 |
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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 | 58 914.00 | 58 914.00 | | 58 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 149 089.00 | | | 149 089.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 22 747.00 | | | 22 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 324.00 | 62 324.00 | | 62 324.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 296.00 | 160 773.00 | 12 522.00 | 173 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 212.00 | 125 212.00 | | 125 212.00 |
