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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 | 19 313.00 | 10 044.00 | 9 269.00 | 19 313.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 26 805.00 | 10 044.00 | 16 761.00 | 26 805.00 |
BN Goods in progress | 5 497.00 | | 5 497.00 | 5 497.00 |
BX Customers and related accounts | 379 010.00 | 11 115.00 | 367 895.00 | 379 010.00 |
BZ Other receivables | 708 609.00 | | 708 609.00 | 708 609.00 |
CF Cash and cash equivalents | 145 528.00 | | 145 528.00 | 145 528.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 240 014.00 | 11 115.00 | 1 228 899.00 | 1 240 014.00 |
CO Grand total (0 to V) | 1 266 819.00 | 21 159.00 | 1 245 660.00 | 1 266 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -110 078.00 | -66 003.00 | | -110 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 068.00 | -44 074.00 | | 32 068.00 |
DL TOTAL (I) | -69 210.00 | -101 278.00 | | -69 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 244.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | 8 625.00 | | 16 660.00 |
DW Advances and down payments received on current orders | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 811 473.00 | 314 626.00 | | 811 473.00 |
DY Tax and social security liabilities | 143 853.00 | 124 358.00 | | 143 853.00 |
EA Other liabilities | 340 742.00 | 271 565.00 | | 340 742.00 |
EB Prepaid income (2) | | 10 520.00 | | |
EC TOTAL (IV) | 1 314 870.00 | 729 938.00 | | 1 314 870.00 |
EE Grand total (I to V) | 1 245 660.00 | 628 660.00 | | 1 245 660.00 |
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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 | 431 566.00 | 8 480.00 | 440 046.00 | 431 566.00 |
FD Production sold - goods | -49 560.00 | 3 293.00 | -46 267.00 | -49 560.00 |
FG Production sold - services | 1 207 212.00 | | 1 207 212.00 | 1 207 212.00 |
FJ Net sales | 1 589 218.00 | 11 773.00 | 1 600 991.00 | 1 589 218.00 |
FM Inventory production | | | -8 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 169 689.00 | |
FS Purchases of goods (including customs duties) | | | 117 936.00 | |
FW Other purchases and external expenses | | | 1 197 098.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 171 248.00 | |
FZ Social Security Contributions | | | 65 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 115.00 | |
GE Other Expenses | | | 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 535.00 | 45.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 45.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 689.00 | 1 208 091.00 | | 169 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 621.00 | 1 252 165.00 | | 137 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 068.00 | -44 074.00 | | 32 068.00 |
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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 | 16 979.00 | | 9 826.00 | 16 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 492.00 | |
I4 DECREASES Grand Total | | | 26 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 208.00 | | 6 105.00 | 13 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | 3 721.00 | 3 771.00 |
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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 | 7 156.00 | 2 888.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 2 888.00 | | 7 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 660.00 | | 16 660.00 | 16 660.00 |
8B Suppliers and Related Accounts | 811 473.00 | 811 473.00 | | 811 473.00 |
8C Staff and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8D Social Security and Other Social Organizations | 31 350.00 | 31 350.00 | | 31 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 742.00 | 340 742.00 | | 340 742.00 |
UT Other financial assets | 7 492.00 | | | 7 492.00 |
UX Other trade receivables | 365 672.00 | | | 365 672.00 |
UY Staff and related accounts | 4 534.00 | | | 4 534.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 338.00 | | | 13 338.00 |
VB VAT | 98 010.00 | | | 98 010.00 |
VC Group and associates | 567 501.00 | | | 567 501.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 384.00 | | | 35 384.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 482.00 | 1 088 990.00 | 7 492.00 | 1 096 482.00 |
VW VAT | 86 378.00 | 86 378.00 | | 86 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 767.00 | 1 296 107.00 | 16 659.00 | 1 312 767.00 |
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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 | 3.00 | | | 3.00 |
