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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 | | | 1 030.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 030.00 | |
BL Raw materials, supplies | | | 10 024.00 | |
BN Goods in progress | | | 18 000.00 | |
BX Customers and related accounts | | | 108 002.00 | |
BZ Other receivables | | | 172 086.00 | |
CF Cash and cash equivalents | | | 6 389.00 | |
CJ TOTAL (II) | | | 314 500.00 | |
CO Grand total (0 to V) | | | 315 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 885.00 | 72 272.00 | | 72 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 614.00 | | 257.00 |
DL TOTAL (I) | 84 143.00 | 83 885.00 | | 84 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | | 6 321.00 | | |
DX Trade payables and related accounts | 184 871.00 | 114 277.00 | | 184 871.00 |
DY Tax and social security liabilities | 44 757.00 | 38 848.00 | | 44 757.00 |
EA Other liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 231 387.00 | 163 277.00 | | 231 387.00 |
EE Grand total (I to V) | 315 530.00 | 247 163.00 | | 315 530.00 |
EG Accrued income and payables due within one year | 231 387.00 | 156 956.00 | | 231 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 787.00 | | |
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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 | | | 166 422.00 | |
FJ Net sales | | | 166 422.00 | |
FM Inventory production | | | 13 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 821.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 49 690.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 90 927.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 835.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | 1.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | 1.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 006.00 | 192 021.00 | | 183 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 749.00 | 191 408.00 | | 182 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 614.00 | | 257.00 |
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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 | 11 573.00 | | | 11 573.00 |
I4 DECREASES Grand Total | 2 302.00 | 9 270.00 | | 2 302.00 |
IY DECREASES Total Tangible Fixed Assets | 2 302.00 | 9 270.00 | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 7 019.00 | 1 669.00 | 448.00 | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 1 669.00 | 448.00 | 7 019.00 |
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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 | 184 871.00 | 184 871.00 | | 184 871.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 136 427.00 | 136 427.00 | | 136 427.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 10 071.00 | 10 071.00 | | 10 071.00 |
VB VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 692.00 | 106 692.00 | | 106 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 517.00 | 283 517.00 | | 283 517.00 |
VW VAT | 26 643.00 | 26 643.00 | | 26 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 387.00 | 231 387.00 | | 231 387.00 |
