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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 | 1 063.00 | 51.00 | 1 011.00 | 1 063.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 101 063.00 | 51.00 | 101 011.00 | 101 063.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BT Goods | 23 347.00 | | 23 347.00 | 23 347.00 |
BZ Other receivables | 269 088.00 | | 269 088.00 | 269 088.00 |
CF Cash and cash equivalents | 61 425.00 | | 61 425.00 | 61 425.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 356 657.00 | | 356 657.00 | 356 657.00 |
CO Grand total (0 to V) | 457 720.00 | 51.00 | 457 669.00 | 457 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 181.00 | | | 10 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 475.00 | | | 52 475.00 |
DL TOTAL (I) | 63 756.00 | | | 63 756.00 |
DU Loans and Debts from Credit Institutions (3) | 58 339.00 | | | 58 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DW Advances and down payments received on current orders | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 173 098.00 | | | 173 098.00 |
DY Tax and social security liabilities | 161 037.00 | | | 161 037.00 |
EC TOTAL (IV) | 393 912.00 | | | 393 912.00 |
EE Grand total (I to V) | 457 669.00 | | | 457 669.00 |
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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 | 2 323 990.00 | | 2 323 990.00 | 2 323 990.00 |
FJ Net sales | 2 323 990.00 | | 2 323 990.00 | 2 323 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 373 229.00 | |
FS Purchases of goods (including customs duties) | | | 760 338.00 | |
FT Inventory change (goods) | | | -23 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 538 132.00 | |
FX Taxes, duties, and similar payments | | | 27 857.00 | |
FY Salaries and Wages | | | 780 678.00 | |
FZ Social Security Contributions | | | 234 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 2 316 341.00 | |
GG - OPERATING RESULT (I - II) | | | 56 887.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 229.00 | | | 2 373 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 753.00 | | | 2 320 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 475.00 | | | 52 475.00 |
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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 | 100 000.00 | | 1 063.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 101 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 173 806.00 | 173 806.00 | | 173 806.00 |
8C Staff and Related Accounts | 63 735.00 | 63 735.00 | | 63 735.00 |
8D Social Security and Other Social Organizations | 62 012.00 | 62 012.00 | | 62 012.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 28 338.00 | 28 338.00 | | 28 338.00 |
VC Group and associates | 133 594.00 | 133 594.00 | | 133 594.00 |
VH Loans with a maturity of more than one year at origin | 58 340.00 | 58 340.00 | | 58 340.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 61 660.00 | | | 61 660.00 |
VM Income taxes | 45 107.00 | 45 107.00 | | 45 107.00 |
VP Miscellaneous | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 564.00 | 23 564.00 | | 23 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 129.00 | 53 129.00 | | 53 129.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 444.00 | 369 444.00 | | 369 444.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 912.00 | 393 912.00 | | 393 912.00 |
