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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
BJ TOTAL (I) | 9 625.00 | 9 625.00 | | 9 625.00 |
BX Customers and related accounts | 1 176 806.00 | | 1 176 806.00 | 1 176 806.00 |
BZ Other receivables | 303 194.00 | | 303 194.00 | 303 194.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 1 499 741.00 | | 1 499 741.00 | 1 499 741.00 |
CO Grand total (0 to V) | 1 509 366.00 | 9 625.00 | 1 499 741.00 | 1 509 366.00 |
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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 |
DG Other reserves | 869.00 | | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | 1 869.00 | | 10 622.00 |
DL TOTAL (I) | 22 491.00 | 11 869.00 | | 22 491.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | 34.00 | | 657.00 |
DX Trade payables and related accounts | 970 671.00 | 26 157.00 | | 970 671.00 |
DY Tax and social security liabilities | 193 462.00 | 40 561.00 | | 193 462.00 |
EA Other liabilities | 312 460.00 | 68 283.00 | | 312 460.00 |
EC TOTAL (IV) | 1 477 250.00 | 135 034.00 | | 1 477 250.00 |
EE Grand total (I to V) | 1 499 741.00 | 146 904.00 | | 1 499 741.00 |
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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 | 3 145 829.00 | | 3 145 829.00 | 3 145 829.00 |
FG Production sold - services | 43 070.00 | | 43 070.00 | 43 070.00 |
FJ Net sales | 3 188 899.00 | | 3 188 899.00 | 3 188 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 189 520.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 012 474.00 | |
FX Taxes, duties, and similar payments | | | 42 905.00 | |
FY Salaries and Wages | | | 81 474.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 174 641.00 | |
GG - OPERATING RESULT (I - II) | | | 14 879.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 627.00 | 7.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 520.00 | 109 517.00 | | 3 189 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 898.00 | 107 648.00 | | 3 178 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | 1 869.00 | | 10 622.00 |
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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 | 9 625.00 | | | 9 625.00 |
I4 DECREASES Grand Total | | | 9 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
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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 | | 9 625.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 625.00 | | |
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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 | 970 671.00 | 970 671.00 | | 970 671.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
UX Other trade receivables | 1 176 806.00 | | | 1 176 806.00 |
VB VAT | 278 883.00 | | | 278 883.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 300 793.00 | 300 793.00 | | 300 793.00 |
VM Income taxes | 321.00 | | | 321.00 |
VP Miscellaneous | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 872.00 | 42 872.00 | | 42 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 740.00 | | | 19 740.00 |
VS Prepaid expenses | 10 403.00 | | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 403.00 | 1 490 403.00 | | 1 490 403.00 |
VW VAT | 116 233.00 | 116 233.00 | | 116 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 250.00 | 1 477 250.00 | | 1 477 250.00 |
