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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 | 7 410.00 | 1 319.00 | 6 091.00 | 7 410.00 |
AT Other tangible assets | 22 318.00 | 5 720.00 | 16 598.00 | 22 318.00 |
BJ TOTAL (I) | 29 727.00 | 7 039.00 | 22 688.00 | 29 727.00 |
BX Customers and related accounts | 151 657.00 | | 151 657.00 | 151 657.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 41 515.00 | | 41 515.00 | 41 515.00 |
CJ TOTAL (II) | 203 165.00 | | 203 165.00 | 203 165.00 |
CO Grand total (0 to V) | 232 892.00 | 7 039.00 | 225 853.00 | 232 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 676.00 | | | 29 676.00 |
DL TOTAL (I) | 45 862.00 | | | 45 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 261.00 | | | 20 261.00 |
DX Trade payables and related accounts | 85 519.00 | | | 85 519.00 |
DY Tax and social security liabilities | 73 711.00 | | | 73 711.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 179 991.00 | | | 179 991.00 |
EE Grand total (I to V) | 225 853.00 | | | 225 853.00 |
EG Accrued income and payables due within one year | 179 991.00 | | | 179 991.00 |
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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 | 918 653.00 | | 918 653.00 | 918 653.00 |
FJ Net sales | 918 653.00 | | 918 653.00 | 918 653.00 |
FO Operating subsidies | | | 3 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 921 663.00 | |
FU Purchases of raw materials and other supplies | | | 488 799.00 | |
FW Other purchases and external expenses | | | 159 902.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 181 617.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 871 262.00 | |
GG - OPERATING RESULT (I - II) | | | 50 400.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 367.00 | | | 10 367.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 15 287.00 | | | 15 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 287.00 | | | -15 287.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 663.00 | | | 921 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 987.00 | | | 891 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 676.00 | | | 29 676.00 |
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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 | 15 048.00 | | 14 680.00 | 15 048.00 |
I4 DECREASES Grand Total | | | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 048.00 | | 14 680.00 | 15 048.00 |
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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 | 2 255.00 | 4 784.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255.00 | 4 784.00 | | 2 255.00 |
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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 | 85 519.00 | 85 519.00 | | 85 519.00 |
8C Staff and Related Accounts | 20 462.00 | 20 462.00 | | 20 462.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 151 657.00 | | | 151 657.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VI Group and Associates | 20 261.00 | 20 261.00 | | 20 261.00 |
VM Income taxes | 220.00 | | | 220.00 |
VN Other taxes, similar payments | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 650.00 | 161 650.00 | | 161 650.00 |
VW VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 991.00 | 179 991.00 | | 179 991.00 |
