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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 945.00 | 3 945.00 | | 3 945.00 |
BL Raw materials, supplies | 63 450.00 | | 63 450.00 | 63 450.00 |
BX Customers and related accounts | 276 519.00 | | 276 519.00 | 276 519.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 363 327.00 | | 363 327.00 | 363 327.00 |
CO Grand total (0 to V) | 367 272.00 | 3 945.00 | 363 327.00 | 367 272.00 |
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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 | | 1 000.00 |
DG Other reserves | 43 101.00 | 39 976.00 | | 43 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653.00 | 3 124.00 | | 5 653.00 |
DL TOTAL (I) | 59 753.00 | 54 101.00 | | 59 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502.00 | 25 767.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 658.00 | 9 944.00 | | 50 658.00 |
DX Trade payables and related accounts | 118 585.00 | 72 997.00 | | 118 585.00 |
DY Tax and social security liabilities | 111 952.00 | 101 964.00 | | 111 952.00 |
EA Other liabilities | 13 877.00 | 13 285.00 | | 13 877.00 |
EC TOTAL (IV) | 303 574.00 | 223 957.00 | | 303 574.00 |
EE Grand total (I to V) | 363 327.00 | 278 057.00 | | 363 327.00 |
EG Accrued income and payables due within one year | 303 574.00 | 223 957.00 | | 303 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 502.00 | 25 767.00 | | 8 502.00 |
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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 | | | 278 982.00 | |
FJ Net sales | | | 278 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 982.00 | |
FU Purchases of raw materials and other supplies | | | 172 722.00 | |
FV Inventory change (raw materials and supplies) | | | -22 166.00 | |
FW Other purchases and external expenses | | | 71 409.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 34 877.00 | |
FZ Social Security Contributions | | | 13 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 5 284.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 5 284.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -5 284.00 | | -300.00 |
HK Income tax | 990.00 | 624.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 982.00 | 267 835.00 | | 278 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 329.00 | 264 711.00 | | 273 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 653.00 | 3 124.00 | | 5 653.00 |
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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 | 3 945.00 | | | 3 945.00 |
I4 DECREASES Grand Total | | | 3 945.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 3 873.00 | 72.00 | | 3 873.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 72.00 | | 3 468.00 |
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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 | 118 585.00 | 118 585.00 | | 118 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 535.00 | 64 535.00 | | 64 535.00 |
UX Other trade receivables | 276 519.00 | | | 276 519.00 |
VG Loans with a maturity of up to one year at origin | 8 502.00 | 8 502.00 | | 8 502.00 |
VP Miscellaneous | 21 787.00 | | | 21 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 952.00 | 111 952.00 | | 111 952.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 676.00 | 298 676.00 | | 298 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 574.00 | 303 574.00 | | 303 574.00 |
