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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 | 9 485.00 | 1 394.00 | 8 091.00 | 9 485.00 |
AT Other tangible assets | 1 388.00 | 504.00 | 884.00 | 1 388.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 12 433.00 | 1 898.00 | 10 535.00 | 12 433.00 |
BX Customers and related accounts | 435 609.00 | | 435 609.00 | 435 609.00 |
BZ Other receivables | 161 521.00 | | 161 521.00 | 161 521.00 |
CF Cash and cash equivalents | 114 896.00 | | 114 896.00 | 114 896.00 |
CJ TOTAL (II) | 712 026.00 | | 712 026.00 | 712 026.00 |
CO Grand total (0 to V) | 724 458.00 | 1 898.00 | 722 561.00 | 724 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 605.00 | | | 19 605.00 |
DL TOTAL (I) | 29 605.00 | | | 29 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 416 079.00 | | | 416 079.00 |
DY Tax and social security liabilities | 270 802.00 | | | 270 802.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 692 956.00 | | | 692 956.00 |
EE Grand total (I to V) | 722 561.00 | | | 722 561.00 |
EG Accrued income and payables due within one year | 692 956.00 | | | 692 956.00 |
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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 | 2 183 400.00 | | 2 183 400.00 | 2 183 400.00 |
FJ Net sales | 2 183 400.00 | | 2 183 400.00 | 2 183 400.00 |
FR Total operating income (I) | | | 2 183 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 134.00 | |
FW Other purchases and external expenses | | | 713 301.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 313 138.00 | |
FZ Social Security Contributions | | | 90 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 2 160 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 675.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 413.00 | | | 2 183 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 808.00 | | | 2 163 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 605.00 | | | 19 605.00 |
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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 | | 1 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 898.00 | | |
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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 | 416 079.00 | 416 079.00 | | 416 079.00 |
8C Staff and Related Accounts | 165 366.00 | 165 366.00 | | 165 366.00 |
8D Social Security and Other Social Organizations | 84 992.00 | 84 992.00 | | 84 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 435 609.00 | | | 435 609.00 |
VB VAT | 153 805.00 | | | 153 805.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VM Income taxes | 3 757.00 | | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 690.00 | 598 690.00 | | 598 690.00 |
VW VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 955.00 | 692 955.00 | | 692 955.00 |
