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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 142 656.00 | | 142 656.00 | 142 656.00 |
CF Cash and cash equivalents | 88 001.00 | | 88 001.00 | 88 001.00 |
CJ TOTAL (II) | 247 832.00 | | 247 832.00 | 247 832.00 |
CO Grand total (0 to V) | 247 832.00 | | 247 832.00 | 247 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 956.00 | | | 24 956.00 |
DL TOTAL (I) | 34 956.00 | | | 34 956.00 |
DQ Provisions for Expenses | 20 384.00 | | | 20 384.00 |
DR TOTAL (IV) | 20 384.00 | | | 20 384.00 |
DW Advances and down payments received on current orders | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 128 535.00 | | | 128 535.00 |
DY Tax and social security liabilities | 54 048.00 | | | 54 048.00 |
EA Other liabilities | 5 586.00 | | | 5 586.00 |
EC TOTAL (IV) | 192 492.00 | | | 192 492.00 |
EE Grand total (I to V) | 247 832.00 | | | 247 832.00 |
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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 234 221.00 | | 234 221.00 | 234 221.00 |
FJ Net sales | 236 995.00 | | 236 995.00 | 236 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 158.00 | |
FS Purchases of goods (including customs duties) | | | 4 626.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FU Purchases of raw materials and other supplies | | | 9 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 140 264.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 39 722.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 384.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 223 038.00 | |
GG - OPERATING RESULT (I - II) | | | 34 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 164.00 | | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 158.00 | | | 257 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 202.00 | | | 232 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 956.00 | | | 24 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 384.00 | | |
7C Grand total | | 20 384.00 | | |
UE of which provisions and reversals: - Operating | | 20 384.00 | | |
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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 | 128 535.00 | 128 535.00 | | 128 535.00 |
8C Staff and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 9 516.00 | | | 9 516.00 |
VB VAT | 14 435.00 | | | 14 435.00 |
VC Group and associates | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 221.00 | | | 94 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 171.00 | 152 171.00 | | 152 171.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 169.00 | 188 169.00 | | 188 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
