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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 26.00 | |
AR Technical installations, industrial equipment and tools | | | 2 366.00 | |
AT Other tangible assets | | | 29.00 | |
BJ TOTAL (I) | | | 2 421.00 | |
BL Raw materials, supplies | | | 21 929.00 | |
BT Goods | | | 16 056.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 63 280.00 | |
BZ Other receivables | | | 117 165.00 | |
CF Cash and cash equivalents | | | 14 187.00 | |
CH Prepaid expenses | | | 15 570.00 | |
CJ TOTAL (II) | | | 248 187.00 | |
CO Grand total (0 to V) | | | 250 608.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -12 171.00 | | | -12 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | -12 171.00 | | 29 220.00 |
DL TOTAL (I) | 27 049.00 | -2 171.00 | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 339.00 | | |
DW Advances and down payments received on current orders | 18 070.00 | 1 838.00 | | 18 070.00 |
DX Trade payables and related accounts | 104 695.00 | 31 057.00 | | 104 695.00 |
DY Tax and social security liabilities | 89 794.00 | 37 235.00 | | 89 794.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 223 559.00 | 87 637.00 | | 223 559.00 |
EE Grand total (I to V) | 250 608.00 | 85 466.00 | | 250 608.00 |
EG Accrued income and payables due within one year | 205 489.00 | 85 798.00 | | 205 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
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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 | | | 25 188.00 | |
FG Production sold - services | | | 511 488.00 | |
FJ Net sales | | | 536 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 544 662.00 | |
FS Purchases of goods (including customs duties) | | | 20 285.00 | |
FT Inventory change (goods) | | | -4 544.00 | |
FU Purchases of raw materials and other supplies | | | 35 219.00 | |
FV Inventory change (raw materials and supplies) | | | -6 578.00 | |
FW Other purchases and external expenses | | | 156 393.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 215 102.00 | |
FZ Social Security Contributions | | | 57 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 32 656.00 | |
GF Total Operating Expenses (II) | | | 515 534.00 | |
GG - OPERATING RESULT (I - II) | | | 29 128.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 753.00 | 360 861.00 | | 544 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 534.00 | 373 032.00 | | 515 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | -12 171.00 | | 29 220.00 |
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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 | 10 030.00 | | 1 814.00 | 10 030.00 |
I4 DECREASES Grand Total | | | 11 844.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 502.00 | | 1 814.00 | 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 | 4 938.00 | 4 485.00 | | 4 938.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 264.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 4 221.00 | | 4 700.00 |
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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 | 104 695.00 | 104 695.00 | | 104 695.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 34 180.00 | 34 180.00 | | 34 180.00 |
UX Other trade receivables | 63 280.00 | 63 280.00 | | 63 280.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VC Group and associates | 75 935.00 | 75 935.00 | | 75 935.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 014.00 | 196 014.00 | | 196 014.00 |
VW VAT | 29 285.00 | 29 285.00 | | 29 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 489.00 | 205 489.00 | | 205 489.00 |
