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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 | 1 372.00 | 363.00 | 1 009.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | 363.00 | 1 009.00 | 1 372.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 288 244.00 | | 288 244.00 | 288 244.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 326 592.00 | | 326 592.00 | 326 592.00 |
CO Grand total (0 to V) | 327 964.00 | 363.00 | 327 601.00 | 327 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 610.00 | | | 36 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 36 810.00 | | 13 994.00 |
DL TOTAL (I) | 52 805.00 | 38 810.00 | | 52 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 195 804.00 | 165 839.00 | | 195 804.00 |
DY Tax and social security liabilities | 75 130.00 | 90 345.00 | | 75 130.00 |
EA Other liabilities | 3 511.00 | 2 460.00 | | 3 511.00 |
EC TOTAL (IV) | 274 796.00 | 259 021.00 | | 274 796.00 |
EE Grand total (I to V) | 327 601.00 | 297 831.00 | | 327 601.00 |
EG Accrued income and payables due within one year | 274 796.00 | 259 021.00 | | 274 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 429.00 | | 88 429.00 | 88 429.00 |
FG Production sold - services | 66 983.00 | | 66 983.00 | 66 983.00 |
FJ Net sales | 155 412.00 | | 155 412.00 | 155 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 923.00 | |
FR Total operating income (I) | | | 181 336.00 | |
FU Purchases of raw materials and other supplies | | | 46 393.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 15 729.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 77 851.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 165 850.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 491.00 | 5 279.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 336.00 | 342 248.00 | | 181 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 341.00 | 305 437.00 | | 167 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994.00 | 36 810.00 | | 13 994.00 |
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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 | 1 372.00 | | | 1 372.00 |
I4 DECREASES Grand Total | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 87.00 | 276.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 276.00 | | 87.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | 527.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | | 527.00 | 527.00 |
7C Grand total | 527.00 | | 527.00 | 527.00 |
UE of which provisions and reversals: - Operating | | | 527.00 | |
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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 | 195 804.00 | 195 804.00 | | 195 804.00 |
8C Staff and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 288 244.00 | | | 288 244.00 |
VB VAT | 14 476.00 | | | 14 476.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 7 068.00 | | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 865.00 | 309 865.00 | | 309 865.00 |
VW VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 796.00 | 274 796.00 | | 274 796.00 |
