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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 | 1 880.00 | 363.00 | 1 517.00 | 1 880.00 |
AT Other tangible assets | 13 168.00 | 1 891.00 | 11 276.00 | 13 168.00 |
BJ TOTAL (I) | 15 048.00 | 2 255.00 | 12 793.00 | 15 048.00 |
BX Customers and related accounts | 167 639.00 | | 167 639.00 | 167 639.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 175 748.00 | | 175 748.00 | 175 748.00 |
CO Grand total (0 to V) | 190 796.00 | 2 255.00 | 188 541.00 | 190 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | | | 4 492.00 |
DL TOTAL (I) | 16 187.00 | | | 16 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 291.00 | | | 26 291.00 |
DX Trade payables and related accounts | 56 483.00 | | | 56 483.00 |
DY Tax and social security liabilities | 83 287.00 | | | 83 287.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 172 354.00 | | | 172 354.00 |
EE Grand total (I to V) | 188 541.00 | | | 188 541.00 |
EG Accrued income and payables due within one year | 172 354.00 | | | 172 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 624 177.00 | 7 770.00 | 631 947.00 | 624 177.00 |
FJ Net sales | 624 177.00 | 7 770.00 | 631 947.00 | 624 177.00 |
FM Inventory production | | | -74 144.00 | |
FO Operating subsidies | | | 7 551.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 565 435.00 | |
FU Purchases of raw materials and other supplies | | | 360 972.00 | |
FW Other purchases and external expenses | | | 74 434.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 102 159.00 | |
FZ Social Security Contributions | | | 17 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 559 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 436.00 | | | 565 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 943.00 | | | 560 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492.00 | | | 4 492.00 |
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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 | 4 958.00 | | 10 090.00 | 4 958.00 |
I4 DECREASES Grand Total | | | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958.00 | | 10 090.00 | 4 958.00 |
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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 | 972.00 | 1 283.00 | 2 255.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 1 283.00 | 2 255.00 | 972.00 |
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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 | 56 483.00 | 56 483.00 | | 56 483.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 167 639.00 | | | 167 639.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 26 291.00 | 26 291.00 | | 26 291.00 |
VM Income taxes | 1 522.00 | | | 1 522.00 |
VN Other taxes, similar payments | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 698.00 | 175 698.00 | | 175 698.00 |
VW VAT | 50 708.00 | 50 708.00 | | 50 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 354.00 | 172 354.00 | | 172 354.00 |
