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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 287.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 106.00 | |
BH Other financial assets | | | 1 402.00 | |
BJ TOTAL (I) | | | 5 795.00 | |
BX Customers and related accounts | | | 48 994.00 | |
BZ Other receivables | | | 186 856.00 | |
CF Cash and cash equivalents | | | 7 469.00 | |
CH Prepaid expenses | | | 2 584.00 | |
CJ TOTAL (II) | | | 245 904.00 | |
CO Grand total (0 to V) | | | 245 904.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 629.00 | 67 629.00 | | 67 629.00 |
DH Retained earnings | -117.00 | -147.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 30.00 | | 11 433.00 |
DL TOTAL (I) | 87 330.00 | 75 897.00 | | 87 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 144 162.00 | 70 937.00 | | 144 162.00 |
DY Tax and social security liabilities | 16 063.00 | 21 939.00 | | 16 063.00 |
EA Other liabilities | 1 944.00 | 1 944.00 | | 1 944.00 |
EC TOTAL (IV) | 164 369.00 | 94 820.00 | | 164 369.00 |
EE Grand total (I to V) | 251 699.00 | 170 717.00 | | 251 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 539.00 | |
FJ Net sales | | | 257 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 114.00 | |
FU Purchases of raw materials and other supplies | | | 34 075.00 | |
FW Other purchases and external expenses | | | 135 309.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 59 159.00 | |
FZ Social Security Contributions | | | 14 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 286.00 | |
GG - OPERATING RESULT (I - II) | | | 10 828.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 341.00 | 192 391.00 | | 259 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 908.00 | 192 361.00 | | 247 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 30.00 | | 11 433.00 |
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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 | 24 027.00 | | | 24 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 338.00 | | | 20 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 15 112.00 | 3 120.00 | | 15 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 3 120.00 | | 15 112.00 |
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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 | 144 162.00 | 144 162.00 | | 144 162.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 48 994.00 | 48 994.00 | | 48 994.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VC Group and associates | 164 299.00 | 164 299.00 | | 164 299.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 837.00 | 238 435.00 | 1 402.00 | 239 837.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 369.00 | 164 369.00 | | 164 369.00 |
