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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 9 300.00 | | 9 300.00 |
AT Other tangible assets | 17 729.00 | 17 729.00 | | 17 729.00 |
BJ TOTAL (I) | 27 029.00 | 27 029.00 | | 27 029.00 |
BX Customers and related accounts | 1 740 983.00 | | 1 740 983.00 | 1 740 983.00 |
BZ Other receivables | 611 882.00 | | 611 882.00 | 611 882.00 |
CF Cash and cash equivalents | 690 848.00 | | 690 848.00 | 690 848.00 |
CJ TOTAL (II) | 3 043 712.00 | | 3 043 712.00 | 3 043 712.00 |
CO Grand total (0 to V) | 3 070 741.00 | 27 029.00 | 3 043 712.00 | 3 070 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 46.00 | 42.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 266.00 | 32 203.00 | | 200 266.00 |
DL TOTAL (I) | 255 312.00 | 87 246.00 | | 255 312.00 |
DQ Provisions for Expenses | 7 198.00 | | | 7 198.00 |
DR TOTAL (IV) | 7 198.00 | | | 7 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 313.00 | 124 913.00 | | 34 313.00 |
DX Trade payables and related accounts | 1 703 642.00 | 1 303 672.00 | | 1 703 642.00 |
DY Tax and social security liabilities | 683 430.00 | 322 571.00 | | 683 430.00 |
EA Other liabilities | 359 817.00 | 152 945.00 | | 359 817.00 |
EC TOTAL (IV) | 2 781 202.00 | 1 909 237.00 | | 2 781 202.00 |
EE Grand total (I to V) | 3 043 712.00 | 1 996 483.00 | | 3 043 712.00 |
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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 | 5 815 729.00 | | 5 815 729.00 | 5 815 729.00 |
FJ Net sales | 5 815 729.00 | | 5 815 729.00 | 5 815 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 815 741.00 | |
FU Purchases of raw materials and other supplies | | | 891 579.00 | |
FW Other purchases and external expenses | | | 4 579 636.00 | |
FX Taxes, duties, and similar payments | | | 17 076.00 | |
FY Salaries and Wages | | | 130 005.00 | |
FZ Social Security Contributions | | | 92 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 198.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 718 285.00 | |
GG - OPERATING RESULT (I - II) | | | 97 456.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 660.00 | | | 122 660.00 |
HD Total exceptional income (VII) | 122 660.00 | | | 122 660.00 |
HE Exceptional expenses on management operations | | 37 140.00 | | |
HH Total exceptional expenses (VIII) | | 37 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 660.00 | -37 140.00 | | 122 660.00 |
HK Income tax | 20 299.00 | -11 580.00 | | 20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 435.00 | 1 926 183.00 | | 5 940 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 168.00 | 1 893 980.00 | | 5 740 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 266.00 | 32 203.00 | | 200 266.00 |
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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 | 27 029.00 | | | 27 029.00 |
I4 DECREASES Grand Total | | | 27 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 029.00 | | | 27 029.00 |
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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 | 26 881.00 | 148.00 | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 881.00 | 148.00 | | 26 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 198.00 | | |
7C Grand total | | 7 198.00 | | |
UE of which provisions and reversals: - Operating | | 7 198.00 | | |
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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 | 1 703 642.00 | 1 703 642.00 | | 1 703 642.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 43 416.00 | 43 416.00 | | 43 416.00 |
8E Income Taxes | 28 930.00 | 28 930.00 | | 28 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 740 983.00 | | | 1 740 983.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 590 917.00 | | | 590 917.00 |
VI Group and Associates | 353 212.00 | 353 212.00 | | 353 212.00 |
VP Miscellaneous | 20 210.00 | | | 20 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 865.00 | 2 352 865.00 | | 2 352 865.00 |
VW VAT | 608 832.00 | 608 832.00 | | 608 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 889.00 | 2 746 889.00 | | 2 746 889.00 |
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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 | 6.00 | | | 6.00 |
