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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 | 4 000.00 | 3 016.00 | 984.00 | 4 000.00 |
AT Other tangible assets | 10 450.00 | 4 088.00 | 6 362.00 | 10 450.00 |
BJ TOTAL (I) | 14 450.00 | 7 104.00 | 7 346.00 | 14 450.00 |
BX Customers and related accounts | 103 190.00 | | 103 190.00 | 103 190.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 126 188.00 | | 126 188.00 | 126 188.00 |
CO Grand total (0 to V) | 140 638.00 | 7 104.00 | 133 534.00 | 140 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 305.00 | | | 11 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | | | 8 396.00 |
DL TOTAL (I) | 28 501.00 | | | 28 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | | | 4 709.00 |
DX Trade payables and related accounts | 94 678.00 | | | 94 678.00 |
DY Tax and social security liabilities | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 105 033.00 | | | 105 033.00 |
EE Grand total (I to V) | 133 534.00 | | | 133 534.00 |
EG Accrued income and payables due within one year | 100 325.00 | | | 100 325.00 |
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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 | 282 112.00 | | 282 112.00 | 282 112.00 |
FJ Net sales | 282 112.00 | | 282 112.00 | 282 112.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 121.00 | |
FU Purchases of raw materials and other supplies | | | 20 828.00 | |
FW Other purchases and external expenses | | | 203 572.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 30 623.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 121.00 | | | 282 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 725.00 | | | 273 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | | | 8 396.00 |
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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 | 8 200.00 | | 6 250.00 | 8 200.00 |
I4 DECREASES Grand Total | | | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | 6 250.00 | 8 200.00 |
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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 | 4 446.00 | 2 657.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446.00 | 2 657.00 | | 4 446.00 |
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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 | 94 678.00 | 94 678.00 | | 94 678.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 103 190.00 | 103 190.00 | | 103 190.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VC Group and associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 4 709.00 | | 4 709.00 | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 802.00 | 113 802.00 | | 113 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 033.00 | 100 325.00 | 4 709.00 | 105 033.00 |
