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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 555.00 | 5.00 | 560.00 |
AT Other tangible assets | 40 671.00 | 30 872.00 | 9 800.00 | 40 671.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 43 754.00 | 33 179.00 | 10 575.00 | 43 754.00 |
BN Goods in progress | 46 346.00 | | 46 346.00 | 46 346.00 |
BX Customers and related accounts | 114 433.00 | 1 994.00 | 112 438.00 | 114 433.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CF Cash and cash equivalents | 91 583.00 | | 91 583.00 | 91 583.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 282 950.00 | 1 994.00 | 280 956.00 | 282 950.00 |
CO Grand total (0 to V) | 326 704.00 | 35 173.00 | 291 531.00 | 326 704.00 |
CR Shares due in more than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 807.00 | 20 466.00 | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 6 341.00 | | 11 113.00 |
DL TOTAL (I) | 59 920.00 | 48 807.00 | | 59 920.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 5 908.00 | | 459.00 |
DX Trade payables and related accounts | 130 875.00 | 93 225.00 | | 130 875.00 |
DY Tax and social security liabilities | 15 562.00 | 29 068.00 | | 15 562.00 |
EA Other liabilities | 84 714.00 | 177.00 | | 84 714.00 |
EC TOTAL (IV) | 231 611.00 | 128 377.00 | | 231 611.00 |
EE Grand total (I to V) | 291 531.00 | 177 184.00 | | 291 531.00 |
EG Accrued income and payables due within one year | 231 611.00 | 127 918.00 | | 231 611.00 |
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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 | 304 710.00 | | 304 710.00 | 304 710.00 |
FJ Net sales | 304 710.00 | | 304 710.00 | 304 710.00 |
FM Inventory production | | | 6 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 318 745.00 | |
FU Purchases of raw materials and other supplies | | | 109 737.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 117 847.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 42 394.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 614.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | 745.00 | | 1 556.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 589.00 | 17.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 17.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -17.00 | | -1 436.00 |
HK Income tax | 1 509.00 | 145.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 898.00 | 427 687.00 | | 318 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 785.00 | 421 346.00 | | 307 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 6 341.00 | | 11 113.00 |
HP References: Equipment leasing | 4 122.00 | 2 748.00 | | 4 122.00 |
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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 | 37 990.00 | | 5 764.00 | 37 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 752.00 | | | 1 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 43 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 467.00 | | 5 764.00 | 35 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 26 271.00 | 6 908.00 | | 26 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | 348.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 867.00 | 6 560.00 | | 24 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | | 6 028.00 | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | | 6 028.00 | 8 022.00 |
7C Grand total | 8 022.00 | | 6 028.00 | 8 022.00 |
UE of which provisions and reversals: - Operating | | | 6 028.00 | |
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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 | 130 875.00 | 130 875.00 | | 130 875.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 714.00 | 84 714.00 | | 84 714.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 112 040.00 | 112 040.00 | | 112 040.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
VB VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VH Loans with a maturity of more than one year at origin | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 791.00 | 143 398.00 | 2 393.00 | 145 791.00 |
VW VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 611.00 | 231 611.00 | | 231 611.00 |
