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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 | 900.00 | 74.00 | 826.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 74.00 | 826.00 | 900.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BR Intermediate and finished products | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 78 734.00 | 2 178.00 | 76 555.00 | 78 734.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 92 855.00 | 2 178.00 | 90 676.00 | 92 855.00 |
CO Grand total (0 to V) | 93 755.00 | 2 252.00 | 91 502.00 | 93 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 644.00 | | | 34 644.00 |
DL TOTAL (I) | 35 644.00 | | | 35 644.00 |
DX Trade payables and related accounts | 15 703.00 | | | 15 703.00 |
DY Tax and social security liabilities | 6 464.00 | | | 6 464.00 |
EA Other liabilities | 33 690.00 | | | 33 690.00 |
EC TOTAL (IV) | 55 858.00 | | | 55 858.00 |
EE Grand total (I to V) | 91 502.00 | | | 91 502.00 |
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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 | | | 5 342.00 | |
FJ Net sales | | | 236 279.00 | |
FM Inventory production | | | 1 111.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 237 415.00 | |
FS Purchases of goods (including customs duties) | | | 29 199.00 | |
FU Purchases of raw materials and other supplies | | | 129 348.00 | |
FW Other purchases and external expenses | | | 33 058.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 6 965.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 035.00 | |
GG - OPERATING RESULT (I - II) | | | 34 380.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 692.00 | | | 237 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 048.00 | | | 203 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 644.00 | | | 34 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 179.00 | | |
7B Total provisions for depreciation | | 2 179.00 | | |
7C Grand total | | 2 179.00 | | |
UE of which provisions and reversals: - Operating | | 2 179.00 | | |
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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 | 15 703.00 | 15 703.00 | | 15 703.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 691.00 | 33 691.00 | | 33 691.00 |
UX Other trade receivables | 76 436.00 | | | 76 436.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 5 897.00 | | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 573.00 | 85 573.00 | | 85 573.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 858.00 | 55 858.00 | | 55 858.00 |
