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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 10 261.00 | | 10 261.00 | 10 261.00 |
BT Goods | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 21 916.00 | 296.00 | 21 620.00 | 21 916.00 |
BZ Other receivables | 189 053.00 | | 189 053.00 | 189 053.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 226 299.00 | 296.00 | 226 003.00 | 226 299.00 |
CO Grand total (0 to V) | 226 374.00 | 296.00 | 226 078.00 | 226 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -25 971.00 | | | -25 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 621.00 | -25 971.00 | | 26 621.00 |
DL TOTAL (I) | 29 366.00 | 2 744.00 | | 29 366.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 862.00 | 1 022.00 | | 862.00 |
DX Trade payables and related accounts | 124 015.00 | 172 412.00 | | 124 015.00 |
DY Tax and social security liabilities | 71 014.00 | 71 934.00 | | 71 014.00 |
EA Other liabilities | 70.00 | 310.00 | | 70.00 |
EC TOTAL (IV) | 196 713.00 | 245 679.00 | | 196 713.00 |
EE Grand total (I to V) | 226 078.00 | 248 422.00 | | 226 078.00 |
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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 | 67 285.00 | | 67 285.00 | 67 285.00 |
FG Production sold - services | 1 222 836.00 | | 1 222 836.00 | 1 222 836.00 |
FJ Net sales | 1 290 121.00 | | 1 290 121.00 | 1 290 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 312 002.00 | |
FS Purchases of goods (including customs duties) | | | 15 953.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 159 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 645 674.00 | |
FX Taxes, duties, and similar payments | | | 21 924.00 | |
FY Salaries and Wages | | | 279 537.00 | |
FZ Social Security Contributions | | | 83 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 102 139.00 | |
GF Total Operating Expenses (II) | | | 1 306 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 458.00 | | | 19 458.00 |
HD Total exceptional income (VII) | 19 458.00 | | | 19 458.00 |
HE Exceptional expenses on management operations | 159.00 | 48.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 48.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 299.00 | -48.00 | | 19 299.00 |
HK Income tax | -1 965.00 | | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 460.00 | 1 271 777.00 | | 1 331 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 838.00 | 1 297 748.00 | | 1 304 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 621.00 | -25 971.00 | | 26 621.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 296.00 | | |
7B Total provisions for depreciation | | 296.00 | | |
7C Grand total | | 296.00 | | |
UE of which provisions and reversals: - Operating | | 296.00 | | |
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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 | 124 015.00 | 124 015.00 | | 124 015.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 29 426.00 | 29 426.00 | | 29 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 21 620.00 | | | 21 620.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 296.00 | | | 296.00 |
VB VAT | 29 515.00 | | | 29 515.00 |
VC Group and associates | 139 367.00 | | | 139 367.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VP Miscellaneous | 19 458.00 | | | 19 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 561.00 | 213 486.00 | 75.00 | 213 561.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 851.00 | 195 851.00 | | 195 851.00 |
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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 | 11.00 | | | 11.00 |
