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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 | 715.00 | 41.00 | 674.00 | 715.00 |
AT Other tangible assets | 4 111.00 | 766.00 | 3 345.00 | 4 111.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 7 306.00 | 807.00 | 6 499.00 | 7 306.00 |
BX Customers and related accounts | 965 430.00 | | 965 430.00 | 965 430.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
CJ TOTAL (II) | 1 016 798.00 | | 1 016 798.00 | 1 016 798.00 |
CO Grand total (0 to V) | 1 024 104.00 | 807.00 | 1 023 297.00 | 1 024 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 473.00 | | | 473.00 |
DG Other reserves | 8 987.00 | | | 8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 456.00 | 9 460.00 | | 66 456.00 |
DL TOTAL (I) | 115 916.00 | 49 460.00 | | 115 916.00 |
DU Loans and Debts from Credit Institutions (3) | 54 981.00 | 550.00 | | 54 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 2 714.00 | | 4 116.00 |
DX Trade payables and related accounts | 455 660.00 | 143 186.00 | | 455 660.00 |
DY Tax and social security liabilities | 69 869.00 | 19 795.00 | | 69 869.00 |
EA Other liabilities | 3 274.00 | 5 425.00 | | 3 274.00 |
EB Prepaid income (2) | 319 480.00 | 3 795.00 | | 319 480.00 |
EC TOTAL (IV) | 907 381.00 | 175 464.00 | | 907 381.00 |
EE Grand total (I to V) | 1 023 297.00 | 224 924.00 | | 1 023 297.00 |
EG Accrued income and payables due within one year | 907 381.00 | 175 464.00 | | 907 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 431.00 | | | 54 431.00 |
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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 | 1 190 243.00 | 1 320.00 | 1 191 563.00 | 1 190 243.00 |
FG Production sold - services | 442 624.00 | 170.00 | 442 794.00 | 442 624.00 |
FJ Net sales | 1 632 867.00 | 1 490.00 | 1 634 357.00 | 1 632 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 634 358.00 | |
FS Purchases of goods (including customs duties) | | | 251 832.00 | |
FU Purchases of raw materials and other supplies | | | 91 380.00 | |
FW Other purchases and external expenses | | | 1 132 693.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 50 127.00 | |
FZ Social Security Contributions | | | 20 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 548 085.00 | |
GG - OPERATING RESULT (I - II) | | | 86 273.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 349.00 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | 19 873.00 | 1 669.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 619.00 | 874 975.00 | | 1 634 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 163.00 | 865 515.00 | | 1 568 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 456.00 | 9 460.00 | | 66 456.00 |
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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 | | | 7 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 480.00 | |
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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 | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 455 660.00 | 455 660.00 | | 455 660.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
8E Income Taxes | 18 997.00 | 18 997.00 | | 18 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
8L Deferred income | 319 480.00 | 319 480.00 | | 319 480.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 965 430.00 | | | 965 430.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 29 649.00 | | | 29 649.00 |
VG Loans with a maturity of up to one year at origin | 54 981.00 | 54 981.00 | | 54 981.00 |
VI Group and Associates | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 18 063.00 | | | 18 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 505.00 | 1 015 025.00 | 2 480.00 | 1 017 505.00 |
VW VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 381.00 | 907 381.00 | | 907 381.00 |
