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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 480.00 | | 6 480.00 | 6 480.00 |
AT Other tangible assets | 6 307.00 | 6 307.00 | | 6 307.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 307.00 | 6 307.00 | | 6 307.00 |
BX Customers and related accounts | 786 406.00 | | 786 406.00 | 786 406.00 |
BZ Other receivables | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 76 936.00 | | 76 936.00 | 76 936.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 907 164.00 | | 907 164.00 | 907 164.00 |
CO Grand total (0 to V) | 919 951.00 | 6 307.00 | 913 644.00 | 919 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 6 836.00 | 7 821.00 | | 6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | -985.00 | | -3 734.00 |
DL TOTAL (I) | 12 012.00 | 15 746.00 | | 12 012.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 450 019.00 | 789 717.00 | | 450 019.00 |
DY Tax and social security liabilities | 147 676.00 | 130 482.00 | | 147 676.00 |
EA Other liabilities | 303 250.00 | 9 680.00 | | 303 250.00 |
EC TOTAL (IV) | 901 632.00 | 929 878.00 | | 901 632.00 |
EE Grand total (I to V) | 913 644.00 | 945 624.00 | | 913 644.00 |
EG Accrued income and payables due within one year | 1 022 196.00 | 900 945.00 | | 1 022 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 586 572.00 | | 1 586 572.00 | 1 586 572.00 |
FG Production sold - services | 155 771.00 | | 155 771.00 | 155 771.00 |
FJ Net sales | 1 742 343.00 | | 1 742 343.00 | 1 742 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 597.00 | |
FR Total operating income (I) | | | 1 769 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 338.00 | |
FW Other purchases and external expenses | | | 122 667.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 107 321.00 | |
FZ Social Security Contributions | | | 33 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 765 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 127.00 | | 87.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 87.00 | 127.00 | | 87.00 |
HE Exceptional expenses on management operations | 48.00 | 322.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 11 300.00 | | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 348.00 | 322.00 | | 11 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | -195.00 | | -11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 984.00 | 2 303 714.00 | | 1 772 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 718.00 | 2 304 698.00 | | 1 776 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | -985.00 | | -3 734.00 |
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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 | 159 107.00 | | | 159 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 800.00 | | |
I4 DECREASES Grand Total | | 152 800.00 | 6 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 800.00 | | | 152 800.00 |
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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 | 450 019.00 | 450 019.00 | | 450 019.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 250.00 | 303 250.00 | | 303 250.00 |
UX Other trade receivables | 786 406.00 | | | 786 406.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 41 320.00 | | | 41 320.00 |
VM Income taxes | 252.00 | | | 252.00 |
VN Other taxes, similar payments | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | | | 2 087.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 065.00 | 830 065.00 | | 830 065.00 |
VW VAT | 134 008.00 | 134 008.00 | | 134 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 945.00 | 900 945.00 | | 900 945.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 182.00 | | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118.00 | | | 118.00 |
ST Other accounts | 130 036.00 | | | 130 036.00 |
XQ Rental, rental and co-ownership charges | 16 091.00 | | | 16 091.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 597.00 | | | 2 597.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 921.00 | | | 8 921.00 |
YY Amount of VAT collected | 45 477.00 | | | 45 477.00 |
YZ Total deductible VAT on goods and services | 57 248.00 | | | 57 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 842.00 | | | 148 842.00 |
