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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 | | | 35 000.00 | |
AT Other tangible assets | | | 8 517.00 | |
BJ TOTAL (I) | | | 43 517.00 | |
BP Services in progress | | | 95 120.00 | |
BT Goods | | | 48 461.00 | |
BX Customers and related accounts | | | 36 688.00 | |
BZ Other receivables | | | 8 971.00 | |
CF Cash and cash equivalents | | | 56 420.00 | |
CH Prepaid expenses | | | 17 079.00 | |
CJ TOTAL (II) | | | 262 739.00 | |
CO Grand total (0 to V) | | | 306 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 337.00 | 6 212.00 | | 13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | 7 125.00 | | 12 735.00 |
DL TOTAL (I) | 29 373.00 | 16 637.00 | | 29 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 1 742.00 | | 3 029.00 |
DX Trade payables and related accounts | 76 752.00 | 56 466.00 | | 76 752.00 |
DY Tax and social security liabilities | 197 040.00 | 190 333.00 | | 197 040.00 |
EA Other liabilities | 63.00 | 4 500.00 | | 63.00 |
EC TOTAL (IV) | 276 884.00 | 253 040.00 | | 276 884.00 |
EE Grand total (I to V) | 306 256.00 | 269 678.00 | | 306 256.00 |
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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 | | | 3 420.00 | |
FD Production sold - goods | | | 701 052.00 | |
FJ Net sales | | | 704 472.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 472.00 | |
FS Purchases of goods (including customs duties) | | | 322 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -15 341.00 | |
FW Other purchases and external expenses | | | 269 450.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 78 479.00 | |
FZ Social Security Contributions | | | 27 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 973.00 | |
GG - OPERATING RESULT (I - II) | | | 14 499.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 673.00 | | |
HH Total exceptional expenses (VIII) | | 18 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 573.00 | | |
HK Income tax | 1 673.00 | 114.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 472.00 | 812 333.00 | | 704 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 736.00 | 805 208.00 | | 691 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | 7 125.00 | | 12 735.00 |
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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 | 16 397.00 | | 38 108.00 | 16 397.00 |
I4 DECREASES Grand Total | | | 54 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 397.00 | | 38 108.00 | 16 397.00 |
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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 | 6 902.00 | 4 086.00 | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902.00 | 4 086.00 | | 6 902.00 |
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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 | 76 752.00 | 76 752.00 | | 76 752.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 63 134.00 | 63 134.00 | | 63 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 36 688.00 | 36 688.00 | | 36 688.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VC Group and associates | | | 9.00 | |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 17 079.00 | 17 079.00 | | 17 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 738.00 | 62 738.00 | | 62 738.00 |
VW VAT | 131 348.00 | 131 348.00 | | 131 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 884.00 | 276 884.00 | | 276 884.00 |
