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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 161.00 | 2 129.00 | 32.00 | 2 161.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 521.00 | 2 129.00 | 392.00 | 2 521.00 |
BN Goods in progress | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 285 541.00 | 15 176.00 | 270 365.00 | 285 541.00 |
BZ Other receivables | 207 462.00 | | 207 462.00 | 207 462.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 509 515.00 | 15 176.00 | 494 340.00 | 509 515.00 |
CO Grand total (0 to V) | 512 037.00 | 17 305.00 | 494 732.00 | 512 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 933.00 | -17 633.00 | | -51 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 015.00 | -34 300.00 | | 13 015.00 |
DL TOTAL (I) | -30 119.00 | -43 133.00 | | -30 119.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 228.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 10 721.00 | | 10 721.00 |
DX Trade payables and related accounts | 188 302.00 | 126 431.00 | | 188 302.00 |
DY Tax and social security liabilities | 91 489.00 | 47 830.00 | | 91 489.00 |
EA Other liabilities | 225 615.00 | 169 803.00 | | 225 615.00 |
EB Prepaid income (2) | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 524 850.00 | 355 013.00 | | 524 850.00 |
EE Grand total (I to V) | 494 732.00 | 311 879.00 | | 494 732.00 |
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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 | 234 712.00 | | 234 712.00 | 234 712.00 |
FD Production sold - goods | -21 709.00 | | -21 709.00 | -21 709.00 |
FG Production sold - services | 727 974.00 | | 727 974.00 | 727 974.00 |
FJ Net sales | 940 977.00 | | 940 977.00 | 940 977.00 |
FM Inventory production | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 949 994.00 | |
FS Purchases of goods (including customs duties) | | | 72 034.00 | |
FW Other purchases and external expenses | | | 703 465.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 101 636.00 | |
FZ Social Security Contributions | | | 40 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 176.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 937 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -550.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 034.00 | 783 388.00 | | 950 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 019.00 | 817 688.00 | | 937 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 015.00 | -34 300.00 | | 13 015.00 |
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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 | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 621.00 | 508.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 508.00 | | 1 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 327.00 | | 6 327.00 | 6 327.00 |
8B Suppliers and Related Accounts | 188 302.00 | 188 302.00 | | 188 302.00 |
8C Staff and Related Accounts | 13 609.00 | 13 609.00 | | 13 609.00 |
8D Social Security and Other Social Organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 615.00 | 225 615.00 | | 225 615.00 |
8L Deferred income | 8 533.00 | 8 533.00 | | 8 533.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 267 330.00 | | | 267 330.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 18 211.00 | | | 18 211.00 |
VB VAT | 62 720.00 | | | 62 720.00 |
VC Group and associates | 136 524.00 | | | 136 524.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 393.00 | 4 393.00 | | 4 393.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 018.00 | | | 4 018.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 924.00 | 493 564.00 | 360.00 | 493 924.00 |
VW VAT | 55 160.00 | 55 160.00 | | 55 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 850.00 | 518 523.00 | 6 328.00 | 524 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
