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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 300.00 | 174.00 | 4 126.00 | 4 300.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 7 150.00 | 174.00 | 6 976.00 | 7 150.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 253 707.00 | 14 981.00 | 238 726.00 | 253 707.00 |
BZ Other receivables | 103 648.00 | | 103 648.00 | 103 648.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CJ TOTAL (II) | 382 178.00 | 14 981.00 | 367 198.00 | 382 178.00 |
CO Grand total (0 to V) | 389 328.00 | 15 155.00 | 374 174.00 | 389 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -325.00 | | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 046.00 | | | 44 046.00 |
DL TOTAL (I) | 44 721.00 | | | 44 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 154 656.00 | | | 154 656.00 |
DY Tax and social security liabilities | 49 596.00 | | | 49 596.00 |
EA Other liabilities | 123 509.00 | | | 123 509.00 |
EC TOTAL (IV) | 329 453.00 | | | 329 453.00 |
EE Grand total (I to V) | 374 174.00 | | | 374 174.00 |
EG Accrued income and payables due within one year | 329 453.00 | | | 329 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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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 | 285 674.00 | | 285 674.00 | 285 674.00 |
FJ Net sales | 285 674.00 | | 285 674.00 | 285 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 675.00 | |
FU Purchases of raw materials and other supplies | | | 101 624.00 | |
FV Inventory change (raw materials and supplies) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 107 788.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 9 432.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 981.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 231 832.00 | |
GG - OPERATING RESULT (I - II) | | | 53 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 9 798.00 | | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 675.00 | | | 285 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 630.00 | | | 241 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 046.00 | | | 44 046.00 |
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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 | 7 150.00 | | | 7 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 174.00 | | 174.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | | 174.00 | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 981.00 | | |
7B Total provisions for depreciation | | 14 981.00 | | |
7C Grand total | | 14 981.00 | | |
UE of which provisions and reversals: - Operating | | 14 981.00 | | |
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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 | 154 656.00 | 154 656.00 | | 154 656.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 509.00 | 123 509.00 | | 123 509.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 238 726.00 | | | 238 726.00 |
UY Staff and related accounts | 7 316.00 | | | 7 316.00 |
VA Doubtful or disputed receivables | 14 981.00 | | | 14 981.00 |
VB VAT | 32 822.00 | | | 32 822.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 509.00 | | | 63 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 205.00 | 357 355.00 | 2 850.00 | 360 205.00 |
VW VAT | 31 537.00 | 31 537.00 | | 31 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 329 453.00 | | |
