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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 468.00 | 72.00 | 540.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 945.00 | 3 873.00 | 72.00 | 3 945.00 |
BL Raw materials, supplies | 41 284.00 | | 41 284.00 | 41 284.00 |
BX Customers and related accounts | 222 954.00 | | 222 954.00 | 222 954.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 277 985.00 | | 277 985.00 | 277 985.00 |
CO Grand total (0 to V) | 281 930.00 | 3 873.00 | 278 057.00 | 281 930.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 976.00 | 30 877.00 | | 39 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 9 099.00 | | 3 124.00 |
DL TOTAL (I) | 54 101.00 | 50 976.00 | | 54 101.00 |
DU Loans and Debts from Credit Institutions (3) | 25 767.00 | 35 483.00 | | 25 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 6 248.00 | | 9 944.00 |
DX Trade payables and related accounts | 72 997.00 | 118 198.00 | | 72 997.00 |
DY Tax and social security liabilities | 101 964.00 | 87 703.00 | | 101 964.00 |
EA Other liabilities | 13 285.00 | | | 13 285.00 |
EC TOTAL (IV) | 223 957.00 | 247 631.00 | | 223 957.00 |
EE Grand total (I to V) | 278 057.00 | 298 607.00 | | 278 057.00 |
EG Accrued income and payables due within one year | 223 957.00 | 247 631.00 | | 223 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 767.00 | 35 483.00 | | 25 767.00 |
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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 | | | 267 834.00 | |
FJ Net sales | | | 267 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 835.00 | |
FU Purchases of raw materials and other supplies | | | 117 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 101 188.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 28 970.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 258 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 284.00 | 4 337.00 | | 5 284.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | 4 337.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | -4 337.00 | | -5 284.00 |
HK Income tax | 624.00 | 1 723.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 835.00 | 291 656.00 | | 267 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 711.00 | 282 557.00 | | 264 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 9 099.00 | | 3 124.00 |
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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 | 3 945.00 | | | 3 945.00 |
I4 DECREASES Grand Total | | | 3 945.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 3 122.00 | 751.00 | | 3 122.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 751.00 | | 2 717.00 |
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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 | 72 997.00 | 72 997.00 | | 72 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 229.00 | 23 229.00 | | 23 229.00 |
VG Loans with a maturity of up to one year at origin | 25 767.00 | 25 767.00 | | 25 767.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 699.00 | 236 699.00 | | 236 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 957.00 | 223 957.00 | | 223 957.00 |
