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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 | 23 200.00 | 23 200.00 | | 23 200.00 |
AT Other tangible assets | 138 553.00 | 136 214.00 | 2 339.00 | 138 553.00 |
BJ TOTAL (I) | 161 753.00 | 159 414.00 | 2 339.00 | 161 753.00 |
BX Customers and related accounts | 305 748.00 | 19 965.00 | 285 783.00 | 305 748.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CJ TOTAL (II) | 345 734.00 | 19 965.00 | 325 769.00 | 345 734.00 |
CO Grand total (0 to V) | 507 487.00 | 179 379.00 | 328 108.00 | 507 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -88 120.00 | | | -88 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 26 949.00 | | | 26 949.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 045.00 | | | 38 045.00 |
DX Trade payables and related accounts | 220 883.00 | | | 220 883.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EA Other liabilities | 26 936.00 | | | 26 936.00 |
EC TOTAL (IV) | 301 159.00 | | | 301 159.00 |
EE Grand total (I to V) | 328 108.00 | | | 328 108.00 |
EG Accrued income and payables due within one year | 301 159.00 | | | 301 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 1 150.00 | 427 632.00 | 428 782.00 | 1 150.00 |
FJ Net sales | 1 150.00 | 427 632.00 | 428 782.00 | 1 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 636.00 | |
FW Other purchases and external expenses | | | 387 393.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 26 042.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 627.00 | |
GG - OPERATING RESULT (I - II) | | | 10 009.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 9 227.00 | | | 9 227.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | | | -9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 783.00 | | | 433 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 113.00 | | | 433 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 815.00 | | 4 850.00 | 24 815.00 |
7B Total provisions for depreciation | 24 815.00 | | 4 850.00 | 24 815.00 |
7C Grand total | 24 815.00 | | 4 850.00 | 24 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 045.00 | 38 045.00 | | 38 045.00 |
8B Suppliers and Related Accounts | 220 883.00 | 220 883.00 | | 220 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 734.00 | 345 734.00 | | 345 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 159.00 | 301 159.00 | | 301 159.00 |
