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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 250.00 | | 203 250.00 | 203 250.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 8 281.00 | 8 280.00 | 1.00 | 8 281.00 |
BJ TOTAL (I) | 212 752.00 | 9 501.00 | 203 251.00 | 212 752.00 |
BT Goods | 81 479.00 | | 81 479.00 | 81 479.00 |
BX Customers and related accounts | 2 241 950.00 | | 2 241 950.00 | 2 241 950.00 |
BZ Other receivables | 227 031.00 | | 227 031.00 | 227 031.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 2 570 289.00 | | 2 570 289.00 | 2 570 289.00 |
CO Grand total (0 to V) | 2 783 041.00 | 9 501.00 | 2 773 540.00 | 2 783 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 312.00 | | | 75 312.00 |
DL TOTAL (I) | 85 312.00 | | | 85 312.00 |
DQ Provisions for Expenses | 17 726.00 | | | 17 726.00 |
DR TOTAL (IV) | 17 726.00 | | | 17 726.00 |
DX Trade payables and related accounts | 1 027 687.00 | | | 1 027 687.00 |
DY Tax and social security liabilities | 656 774.00 | | | 656 774.00 |
EA Other liabilities | 986 040.00 | | | 986 040.00 |
EC TOTAL (IV) | 2 670 502.00 | | | 2 670 502.00 |
EE Grand total (I to V) | 2 773 540.00 | | | 2 773 540.00 |
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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 | 3 916 668.00 | | 3 916 668.00 | 3 916 668.00 |
FJ Net sales | 3 916 668.00 | | 3 916 668.00 | 3 916 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 986 047.00 | |
FU Purchases of raw materials and other supplies | | | 429 773.00 | |
FV Inventory change (raw materials and supplies) | | | -81 479.00 | |
FW Other purchases and external expenses | | | 2 045 640.00 | |
FX Taxes, duties, and similar payments | | | 56 674.00 | |
FY Salaries and Wages | | | 1 005 557.00 | |
FZ Social Security Contributions | | | 413 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 887 356.00 | |
GG - OPERATING RESULT (I - II) | | | 98 691.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 359.00 | | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 047.00 | | | 3 986 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 735.00 | | | 3 910 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 312.00 | | | 75 312.00 |
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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 | | | 212 752.00 | |
I4 DECREASES Grand Total | | | 212 752.00 | |
IO DECREASES Total including other intangible assets | | | 203 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 502.00 | |
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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 | | 9 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 501.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 726.00 | | |
5Z Total provisions for risks and expenses | | 17 726.00 | | |
7C Grand total | | 17 726.00 | | |
UE of which provisions and reversals: - Operating | | 17 726.00 | | |
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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 | 1 027 687.00 | 1 027 687.00 | | 1 027 687.00 |
8C Staff and Related Accounts | 120 183.00 | 120 183.00 | | 120 183.00 |
8D Social Security and Other Social Organizations | 117 256.00 | 117 256.00 | | 117 256.00 |
8E Income Taxes | 22 359.00 | 22 359.00 | | 22 359.00 |
UX Other trade receivables | 2 241 950.00 | 2 241 950.00 | | 2 241 950.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 153 506.00 | 153 506.00 | | 153 506.00 |
VI Group and Associates | 986 040.00 | 986 040.00 | | 986 040.00 |
VP Miscellaneous | 48 321.00 | 48 321.00 | | 48 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 169.00 | 48 169.00 | | 48 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 980.00 | 2 468 980.00 | | 2 468 980.00 |
VW VAT | 348 807.00 | 348 807.00 | | 348 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 502.00 | 2 670 502.00 | | 2 670 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
