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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 770.00 | 389.00 | 7 382.00 | 7 770.00 |
BJ TOTAL (I) | 7 770.00 | 389.00 | 7 382.00 | 7 770.00 |
BX Customers and related accounts | 34 731.00 | | 34 731.00 | 34 731.00 |
BZ Other receivables | 100 744.00 | | 100 744.00 | 100 744.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 141 934.00 | | 141 934.00 | 141 934.00 |
CO Grand total (0 to V) | 149 704.00 | 389.00 | 149 315.00 | 149 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | | | 10 487.00 |
DL TOTAL (I) | 12 487.00 | | | 12 487.00 |
DX Trade payables and related accounts | 85 823.00 | | | 85 823.00 |
DY Tax and social security liabilities | 51 005.00 | | | 51 005.00 |
EC TOTAL (IV) | 136 828.00 | | | 136 828.00 |
EE Grand total (I to V) | 149 315.00 | | | 149 315.00 |
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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 | 53 661.00 | | 53 661.00 | 53 661.00 |
FG Production sold - services | 450.00 | 221 952.00 | 222 402.00 | 450.00 |
FJ Net sales | 54 111.00 | 221 952.00 | 276 064.00 | 54 111.00 |
FR Total operating income (I) | | | 276 064.00 | |
FU Purchases of raw materials and other supplies | | | 231 876.00 | |
FW Other purchases and external expenses | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 263 725.00 | |
GG - OPERATING RESULT (I - II) | | | 12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 064.00 | | | 276 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 576.00 | | | 265 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | | | 10 487.00 |
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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 | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 770.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 85 823.00 | 85 823.00 | | 85 823.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 34 731.00 | 34 731.00 | | 34 731.00 |
VB VAT | 40 744.00 | 40 744.00 | | 40 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 475.00 | 135 475.00 | | 135 475.00 |
VW VAT | 49 154.00 | 49 154.00 | | 49 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 828.00 | 136 828.00 | | 136 828.00 |
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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 |
ST Other accounts | 4 473.00 | | | 4 473.00 |
XQ Rental, rental and co-ownership charges | 26 583.00 | | | 26 583.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YY Amount of VAT collected | 3 379.00 | | | 3 379.00 |
YZ Total deductible VAT on goods and services | 815.00 | | | 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 460.00 | | | 31 460.00 |
