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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 484 808.00 | 4 752.00 | 480 056.00 | 484 808.00 |
BZ Other receivables | 844 344.00 | | 844 344.00 | 844 344.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 1 329 943.00 | 4 752.00 | 1 325 190.00 | 1 329 943.00 |
CO Grand total (0 to V) | 1 329 943.00 | 4 752.00 | 1 325 190.00 | 1 329 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 374.00 | 218 374.00 | | 218 374.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -328 049.00 | -852 191.00 | | -328 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 318.00 | 524 142.00 | | 346 318.00 |
DL TOTAL (I) | 236 863.00 | -109 455.00 | | 236 863.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 856 264.00 | 793 344.00 | | 856 264.00 |
DY Tax and social security liabilities | 147 521.00 | 211 948.00 | | 147 521.00 |
EA Other liabilities | 84 390.00 | 258 892.00 | | 84 390.00 |
EB Prepaid income (2) | | 36 195.00 | | |
EC TOTAL (IV) | 1 088 327.00 | 1 300 379.00 | | 1 088 327.00 |
EE Grand total (I to V) | 1 325 190.00 | 1 190 925.00 | | 1 325 190.00 |
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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 | 186 046.00 | | 186 046.00 | 186 046.00 |
FG Production sold - services | 2 140 818.00 | | 2 140 818.00 | 2 140 818.00 |
FJ Net sales | 2 326 864.00 | | 2 326 864.00 | 2 326 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 901.00 | |
FR Total operating income (I) | | | 2 378 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FU Purchases of raw materials and other supplies | | | 47 085.00 | |
FW Other purchases and external expenses | | | 1 812 706.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 113 333.00 | |
FZ Social Security Contributions | | | 42 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 2 036 981.00 | |
GG - OPERATING RESULT (I - II) | | | 341 784.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 879.00 | | |
HE Exceptional expenses on management operations | -1 246.00 | 2 500.00 | | -1 246.00 |
HH Total exceptional expenses (VIII) | -1 246.00 | 2 500.00 | | -1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -2 500.00 | | 1 246.00 |
HJ Employee participation in company results | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 432.00 | 2 372 506.00 | | 2 383 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 114.00 | 1 848 364.00 | | 2 037 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 318.00 | 524 142.00 | | 346 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 752.00 | | |
7B Total provisions for depreciation | | 4 752.00 | | |
7C Grand total | | 4 752.00 | | |
UE of which provisions and reversals: - Operating | | 4 752.00 | | |
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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 | 856 264.00 | 856 264.00 | | 856 264.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 335.00 | 75 335.00 | | 75 335.00 |
UX Other trade receivables | 479 105.00 | | | 479 105.00 |
VA Doubtful or disputed receivables | 5 703.00 | | | 5 703.00 |
VB VAT | 134 089.00 | | | 134 089.00 |
VC Group and associates | 681 344.00 | | | 681 344.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 9 056.00 | 9 056.00 | | 9 056.00 |
VM Income taxes | 27 520.00 | | | 27 520.00 |
VN Other taxes, similar payments | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 152.00 | 1 323 449.00 | 5 703.00 | 1 329 152.00 |
VW VAT | 105 613.00 | 105 613.00 | | 105 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 327.00 | 1 088 327.00 | | 1 088 327.00 |
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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 | 4.00 | | | 4.00 |
