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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 | 699.00 | 69.00 | 630.00 | 699.00 |
AT Other tangible assets | 55 000.00 | 40 097.00 | 14 903.00 | 55 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 55 899.00 | 40 166.00 | 15 733.00 | 55 899.00 |
BL Raw materials, supplies | 59 278.00 | | 59 278.00 | 59 278.00 |
BX Customers and related accounts | 1 210 098.00 | 216 509.00 | 993 589.00 | 1 210 098.00 |
BZ Other receivables | 100 204.00 | | 100 204.00 | 100 204.00 |
CF Cash and cash equivalents | 88 124.00 | | 88 124.00 | 88 124.00 |
CJ TOTAL (II) | 1 457 704.00 | 216 509.00 | 1 241 195.00 | 1 457 704.00 |
CO Grand total (0 to V) | 1 513 603.00 | 256 675.00 | 1 256 928.00 | 1 513 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 078.00 | 1 598.00 | | 2 078.00 |
DH Retained earnings | | -812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 1 391.00 | | 13 165.00 |
DL TOTAL (I) | 45 343.00 | 3 178.00 | | 45 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 355.00 | 35 455.00 | | 104 355.00 |
DX Trade payables and related accounts | 834 315.00 | 79 160.00 | | 834 315.00 |
DY Tax and social security liabilities | 74 996.00 | 35 123.00 | | 74 996.00 |
EA Other liabilities | 197 920.00 | | | 197 920.00 |
EC TOTAL (IV) | 1 211 585.00 | 149 738.00 | | 1 211 585.00 |
EE Grand total (I to V) | 1 256 928.00 | 152 916.00 | | 1 256 928.00 |
EG Accrued income and payables due within one year | 1 211 585.00 | 149 738.00 | | 1 211 585.00 |
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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 | 1 293 857.00 | | 1 293 857.00 | 1 293 857.00 |
FJ Net sales | 1 293 857.00 | | 1 293 857.00 | 1 293 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 529.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 340 147.00 | |
FU Purchases of raw materials and other supplies | | | 473 828.00 | |
FV Inventory change (raw materials and supplies) | | | -59 278.00 | |
FW Other purchases and external expenses | | | 697 870.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 6 094.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 824.00 | |
GE Other Expenses | | | 10 816.00 | |
GF Total Operating Expenses (II) | | | 1 324 642.00 | |
GG - OPERATING RESULT (I - II) | | | 15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 311.00 | 245.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 147.00 | 108 559.00 | | 1 340 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 983.00 | 107 168.00 | | 1 326 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 1 391.00 | | 13 165.00 |
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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 | 38 019.00 | | 17 880.00 | 38 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 55 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 019.00 | | 17 680.00 | 38 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 37 804.00 | 2 362.00 | | 37 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 804.00 | 2 362.00 | | 37 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 660.00 | 190 824.00 | 42 975.00 | 68 660.00 |
7B Total provisions for depreciation | 68 660.00 | 190 824.00 | 42 975.00 | 68 660.00 |
7C Grand total | 68 660.00 | 190 824.00 | 42 975.00 | 68 660.00 |
UE of which provisions and reversals: - Operating | | 190 824.00 | 42 975.00 | |
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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 | 834 315.00 | 834 315.00 | | 834 315.00 |
8C Staff and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 920.00 | 197 920.00 | | 197 920.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 153 658.00 | | | 1 153 658.00 |
VA Doubtful or disputed receivables | 56 440.00 | | | 56 440.00 |
VB VAT | 99 704.00 | | | 99 704.00 |
VI Group and Associates | 104 355.00 | 104 355.00 | | 104 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 502.00 | 1 310 302.00 | 200.00 | 1 310 502.00 |
VW VAT | 63 944.00 | 63 944.00 | | 63 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 585.00 | 1 211 585.00 | | 1 211 585.00 |
