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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 | 30 550.00 | 16 166.00 | 14 384.00 | 30 550.00 |
BJ TOTAL (I) | 30 550.00 | 16 166.00 | 14 384.00 | 30 550.00 |
BT Goods | 135 196.00 | 15 353.00 | 119 843.00 | 135 196.00 |
BX Customers and related accounts | 160 018.00 | | 160 018.00 | 160 018.00 |
BZ Other receivables | 498 563.00 | | 498 563.00 | 498 563.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 809 292.00 | 15 353.00 | 793 939.00 | 809 292.00 |
CO Grand total (0 to V) | 839 842.00 | 31 519.00 | 808 323.00 | 839 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 821.00 | 11 642.00 | | 8 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | -2 821.00 | | 51 040.00 |
DL TOTAL (I) | 60 961.00 | 9 921.00 | | 60 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 403.00 | 212 960.00 | | 216 403.00 |
DX Trade payables and related accounts | 482 360.00 | 159 348.00 | | 482 360.00 |
DY Tax and social security liabilities | 48 600.00 | 61 781.00 | | 48 600.00 |
EA Other liabilities | | 4 197.00 | | |
EC TOTAL (IV) | 747 362.00 | 438 286.00 | | 747 362.00 |
EE Grand total (I to V) | 808 323.00 | 448 207.00 | | 808 323.00 |
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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 | 264 712.00 | | 264 712.00 | 264 712.00 |
FJ Net sales | 264 712.00 | | 264 712.00 | 264 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 072.00 | |
FS Purchases of goods (including customs duties) | | | -20 845.00 | |
FT Inventory change (goods) | | | 23 619.00 | |
FW Other purchases and external expenses | | | 90 747.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 81 341.00 | |
FZ Social Security Contributions | | | 19 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 999.00 | |
GG - OPERATING RESULT (I - II) | | | 62 073.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 8 273.00 | | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 754.00 | 214 836.00 | | 268 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 714.00 | 217 657.00 | | 217 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 040.00 | -2 821.00 | | 51 040.00 |
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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 | 21 200.00 | 9 350.00 | | 21 200.00 |
I4 DECREASES Grand Total | 30 550.00 | | | 30 550.00 |
IY DECREASES Total Tangible Fixed Assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200.00 | 9 350.00 | | 21 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 710.00 | | 3 357.00 | 18 710.00 |
7B Total provisions for depreciation | 18 710.00 | | 3 357.00 | 18 710.00 |
7C Grand total | 18 710.00 | | 3 357.00 | 18 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 357.00 | |
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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 | 482 360.00 | 482 360.00 | | 482 360.00 |
8C Staff and Related Accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
UX Other trade receivables | 160 018.00 | | | 160 018.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VI Group and Associates | 216 403.00 | 216 403.00 | | 216 403.00 |
VM Income taxes | 1 671.00 | | | 1 671.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 581.00 | 658 581.00 | | 658 581.00 |
VW VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 362.00 | 747 362.00 | | 747 362.00 |
