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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 655.00 | 3 408.00 | 12 247.00 | 15 655.00 |
AR Technical installations, industrial equipment and tools | 39 661.00 | 4 229.00 | 35 432.00 | 39 661.00 |
AT Other tangible assets | 28 696.00 | 5 607.00 | 23 089.00 | 28 696.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 88 060.00 | 13 243.00 | 74 817.00 | 88 060.00 |
BX Customers and related accounts | 60 476.00 | | 60 476.00 | 60 476.00 |
BZ Other receivables | 22 808.00 | | 22 808.00 | 22 808.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 95 883.00 | | 95 883.00 | 95 883.00 |
CO Grand total (0 to V) | 183 942.00 | 13 243.00 | 170 699.00 | 183 942.00 |
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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 |
DH Retained earnings | -8 998.00 | -24 541.00 | | -8 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 15 543.00 | | 19 495.00 |
DL TOTAL (I) | 13 497.00 | -5 998.00 | | 13 497.00 |
DT Other Bond Issues | | 2 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 2 830.00 | | 2 119.00 |
DX Trade payables and related accounts | 106 749.00 | 30 074.00 | | 106 749.00 |
DY Tax and social security liabilities | 45 255.00 | 15 524.00 | | 45 255.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EB Prepaid income (2) | | 11 800.00 | | |
EC TOTAL (IV) | 157 201.00 | 62 779.00 | | 157 201.00 |
EE Grand total (I to V) | 170 699.00 | 56 780.00 | | 170 699.00 |
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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 | | | | |
FD Production sold - goods | 642 657.00 | | 642 657.00 | 642 657.00 |
FJ Net sales | 642 657.00 | | 642 657.00 | 642 657.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 642 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 540.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 34 696.00 | |
FZ Social Security Contributions | | | 11 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 618 706.00 | |
GG - OPERATING RESULT (I - II) | | | 24 047.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 433.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -433.00 | | -1 507.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 753.00 | 253 883.00 | | 642 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 258.00 | 238 341.00 | | 623 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 15 543.00 | | 19 495.00 |
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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 | 2 311.00 | 10 932.00 | | 2 311.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 2 663.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 8 269.00 | | 1 567.00 |
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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 | 106 749.00 | 106 749.00 | | 106 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 256.00 | 45 256.00 | | 45 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 992.00 | 89 992.00 | | 89 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 201.00 | 157 201.00 | | 157 201.00 |
