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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 43.00 | 808.00 | 850.00 |
AT Other tangible assets | 22 000.00 | 2 018.00 | 19 982.00 | 22 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 23 820.00 | 3 518.00 | 20 302.00 | 23 820.00 |
BN Goods in progress | 21 529.00 | | 21 529.00 | 21 529.00 |
BT Goods | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 56 653.00 | 1 976.00 | 54 677.00 | 56 653.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 107 706.00 | 1 976.00 | 105 730.00 | 107 706.00 |
CO Grand total (0 to V) | 131 526.00 | 5 494.00 | 126 033.00 | 131 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 596.00 | 11 466.00 | | 24 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | 22 129.00 | | 4 424.00 |
DL TOTAL (I) | 39 120.00 | 34 696.00 | | 39 120.00 |
DU Loans and Debts from Credit Institutions (3) | 16 985.00 | 17 229.00 | | 16 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814.00 | 4 852.00 | | 4 814.00 |
DX Trade payables and related accounts | 25 311.00 | 51 275.00 | | 25 311.00 |
DY Tax and social security liabilities | 30 955.00 | 13 994.00 | | 30 955.00 |
EA Other liabilities | 8 848.00 | 379.00 | | 8 848.00 |
EC TOTAL (IV) | 86 913.00 | 87 729.00 | | 86 913.00 |
EE Grand total (I to V) | 126 033.00 | 122 425.00 | | 126 033.00 |
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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 | 403 775.00 | | 403 775.00 | 403 775.00 |
FJ Net sales | 403 775.00 | | 403 775.00 | 403 775.00 |
FM Inventory production | | | 3 083.00 | |
FO Operating subsidies | | | 3 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 410 831.00 | |
FS Purchases of goods (including customs duties) | | | 90 255.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 197 793.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 79 645.00 | |
FZ Social Security Contributions | | | 39 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 403 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 291.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 4 267.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 267.00 | | -17.00 |
HK Income tax | | 3 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 831.00 | 324 425.00 | | 410 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 406.00 | 302 296.00 | | 406 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | 22 129.00 | | 4 424.00 |
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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 | 5 000.00 | | 18 820.00 | 5 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 23 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 18 500.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 1 630.00 | 1 888.00 | | 1 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 1 888.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | | | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | | | 1 976.00 |
7C Grand total | 1 976.00 | | | 1 976.00 |
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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 | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 54 539.00 | | | 54 539.00 |
UY Staff and related accounts | 5 844.00 | | | 5 844.00 |
VA Doubtful or disputed receivables | 2 114.00 | | | 2 114.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 16 612.00 | 3 833.00 | 12 778.00 | 16 612.00 |
VI Group and Associates | 4 814.00 | 4 814.00 | | 4 814.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 388.00 | | | 3 388.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 062.00 | | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 485.00 | 70 485.00 | | 70 485.00 |
VW VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 913.00 | 74 135.00 | 12 778.00 | 86 913.00 |
