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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 | 4 970.00 | 679.00 | 4 290.00 | 4 970.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 50.00 | 99.00 | 150.00 |
AT Other tangible assets | 1 628.00 | 321.00 | 1 306.00 | 1 628.00 |
BJ TOTAL (I) | 6 798.00 | 1 052.00 | 5 746.00 | 6 798.00 |
BL Raw materials, supplies | 24 849.00 | | 24 849.00 | 24 849.00 |
BN Goods in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 151 428.00 | | 151 428.00 | 151 428.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CJ TOTAL (II) | 206 165.00 | | 206 165.00 | 206 165.00 |
CO Grand total (0 to V) | 212 964.00 | 1 052.00 | 211 912.00 | 212 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 2 858.00 | | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 547.00 | | | 46 547.00 |
DX Trade payables and related accounts | 103 485.00 | | | 103 485.00 |
DY Tax and social security liabilities | 57 579.00 | | | 57 579.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 209 053.00 | | | 209 053.00 |
EE Grand total (I to V) | 211 912.00 | | | 211 912.00 |
EI Including equity loans | 5 031.00 | | | 5 031.00 |
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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 | 520 248.00 | | 520 248.00 | 520 248.00 |
FJ Net sales | 520 248.00 | | 520 248.00 | 520 248.00 |
FM Inventory production | | | 4 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 419.00 | |
FU Purchases of raw materials and other supplies | | | 126 527.00 | |
FV Inventory change (raw materials and supplies) | | | -24 849.00 | |
FW Other purchases and external expenses | | | 83 919.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 219 940.00 | |
FZ Social Security Contributions | | | 110 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 523 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 419.00 | | | 525 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 560.00 | | | 523 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
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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 | | | 6 798.00 | |
I4 DECREASES Grand Total | | | 6 798.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 778.00 | |
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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 | | 1 052.00 | | |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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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 | 103 486.00 | 103 486.00 | | 103 486.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 151 428.00 | 151 428.00 | | 151 428.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 41 516.00 | 41 516.00 | | 41 516.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 466.00 | 176 466.00 | | 176 466.00 |
VW VAT | 18 537.00 | 18 537.00 | | 18 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 053.00 | 209 053.00 | | 209 053.00 |
