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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 | 3 636.00 | 3 077.00 | 559.00 | 3 636.00 |
AT Other tangible assets | 99 750.00 | 62 359.00 | 37 390.00 | 99 750.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 105 488.00 | 65 437.00 | 40 050.00 | 105 488.00 |
BX Customers and related accounts | 365 771.00 | | 365 771.00 | 365 771.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 401 424.00 | | 401 424.00 | 401 424.00 |
CO Grand total (0 to V) | 506 912.00 | 65 437.00 | 441 474.00 | 506 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 45 526.00 | | | 45 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689.00 | | | -689.00 |
DL TOTAL (I) | 51 436.00 | | | 51 436.00 |
DU Loans and Debts from Credit Institutions (3) | 55 430.00 | | | 55 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 105 941.00 | | | 105 941.00 |
DY Tax and social security liabilities | 47 580.00 | | | 47 580.00 |
EA Other liabilities | 179 512.00 | | | 179 512.00 |
EC TOTAL (IV) | 390 038.00 | | | 390 038.00 |
EE Grand total (I to V) | 441 474.00 | | | 441 474.00 |
EG Accrued income and payables due within one year | 356 237.00 | | | 356 237.00 |
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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 | 914 176.00 | | 914 176.00 | 914 176.00 |
FJ Net sales | 914 176.00 | | 914 176.00 | 914 176.00 |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 915 913.00 | |
FU Purchases of raw materials and other supplies | | | 318 320.00 | |
FW Other purchases and external expenses | | | 422 368.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 107 510.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 913 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 952.00 | | | 27 952.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 246.00 | | | 916 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 936.00 | | | 916 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689.00 | | | -689.00 |
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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 | 105 154.00 | | | 105 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 105 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 388.00 | | | 103 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 46 068.00 | 19 370.00 | | 46 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 068.00 | 19 370.00 | | 46 068.00 |
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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 | 105 941.00 | 105 941.00 | | 105 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 086.00 | 181 086.00 | | 181 086.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 365 772.00 | | | 365 772.00 |
VH Loans with a maturity of more than one year at origin | 55 431.00 | 21 630.00 | 33 801.00 | 55 431.00 |
VK Loans repaid during the year | 17 898.00 | | | 17 898.00 |
VP Miscellaneous | 22 828.00 | | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 580.00 | 47 580.00 | | 47 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 700.00 | 388 599.00 | 2 100.00 | 390 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 039.00 | 356 238.00 | 33 801.00 | 390 039.00 |
