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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 2 655.00 | 3 305.00 | 5 960.00 |
AT Other tangible assets | 4 150.00 | 1 866.00 | 2 284.00 | 4 150.00 |
BJ TOTAL (I) | 10 320.00 | 4 521.00 | 5 799.00 | 10 320.00 |
BX Customers and related accounts | 124 858.00 | 2 572.00 | 122 286.00 | 124 858.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 154 083.00 | 2 572.00 | 151 511.00 | 154 083.00 |
CO Grand total (0 to V) | 164 403.00 | 7 093.00 | 157 310.00 | 164 403.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 269.00 | | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | 3 363.00 | | 8 133.00 |
DL TOTAL (I) | 12 506.00 | 4 369.00 | | 12 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 1 876.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 4 785.00 | | | 4 785.00 |
DX Trade payables and related accounts | 81 328.00 | 110 269.00 | | 81 328.00 |
DY Tax and social security liabilities | 17 660.00 | 4 649.00 | | 17 660.00 |
EA Other liabilities | 38 414.00 | | | 38 414.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 144 804.00 | 121 794.00 | | 144 804.00 |
EE Grand total (I to V) | 157 310.00 | 126 164.00 | | 157 310.00 |
EI Including equity loans | 2 617.00 | | | 2 617.00 |
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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 | 179 447.00 | | 179 447.00 | 179 447.00 |
FG Production sold - services | 87 798.00 | | 87 798.00 | 87 798.00 |
FJ Net sales | 267 245.00 | | 267 245.00 | 267 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 074.00 | |
FS Purchases of goods (including customs duties) | | | 97 890.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 100 192.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 46 445.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 261 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | | | 3 436.00 |
HK Income tax | 1 458.00 | 595.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 674.00 | 310 359.00 | | 271 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 541.00 | 306 995.00 | | 263 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | 3 363.00 | | 8 133.00 |
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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 | 10 110.00 | | 210.00 | 10 110.00 |
I4 DECREASES Grand Total | | | 10 320.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 2 499.00 | 2 022.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 2 022.00 | | 2 499.00 |
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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 | 81 328.00 | 81 328.00 | | 81 328.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 414.00 | 38 414.00 | | 38 414.00 |
UX Other trade receivables | 121 771.00 | 121 771.00 | | 121 771.00 |
VA Doubtful or disputed receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 226.00 | 132 139.00 | 3 086.00 | 135 226.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 020.00 | 140 020.00 | | 140 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
