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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 | 3 493.00 | 1 084.00 | 2 408.00 | 3 493.00 |
AT Other tangible assets | 5 242.00 | 2 024.00 | 3 218.00 | 5 242.00 |
BJ TOTAL (I) | 8 734.00 | 3 108.00 | 5 626.00 | 8 734.00 |
BX Customers and related accounts | 338 986.00 | | 338 986.00 | 338 986.00 |
BZ Other receivables | 182 327.00 | | 182 327.00 | 182 327.00 |
CF Cash and cash equivalents | 207 230.00 | | 207 230.00 | 207 230.00 |
CJ TOTAL (II) | 728 544.00 | | 728 544.00 | 728 544.00 |
CO Grand total (0 to V) | 737 278.00 | 3 108.00 | 734 170.00 | 737 278.00 |
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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 |
DH Retained earnings | 33 462.00 | | | 33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 857.00 | 33 462.00 | | 23 857.00 |
DL TOTAL (I) | 67 319.00 | 43 462.00 | | 67 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 164 072.00 | 51 966.00 | | 164 072.00 |
DY Tax and social security liabilities | 128 676.00 | 119 367.00 | | 128 676.00 |
EA Other liabilities | 374 103.00 | 6 665.00 | | 374 103.00 |
EC TOTAL (IV) | 666 851.00 | 178 238.00 | | 666 851.00 |
EE Grand total (I to V) | 734 170.00 | 221 700.00 | | 734 170.00 |
EG Accrued income and payables due within one year | 666 851.00 | 177 998.00 | | 666 851.00 |
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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 | 546 045.00 | | 546 045.00 | 546 045.00 |
FJ Net sales | 546 045.00 | | 546 045.00 | 546 045.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 049.00 | |
FU Purchases of raw materials and other supplies | | | 132 141.00 | |
FW Other purchases and external expenses | | | 268 974.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 75 229.00 | |
FZ Social Security Contributions | | | 34 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 345.00 | |
GG - OPERATING RESULT (I - II) | | | 28 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 188.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 188.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -188.00 | | -795.00 |
HK Income tax | 4 052.00 | 4 699.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 049.00 | 633 801.00 | | 546 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 192.00 | 600 339.00 | | 522 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 857.00 | 33 462.00 | | 23 857.00 |
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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 | 8 734.00 | | | 8 734.00 |
I4 DECREASES Grand Total | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 734.00 | | | 8 734.00 |
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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 | 488.00 | 2 620.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 2 620.00 | | 488.00 |
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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 | 164 072.00 | 164 072.00 | | 164 072.00 |
8C Staff and Related Accounts | 68 257.00 | 68 257.00 | | 68 257.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 103.00 | 374 103.00 | | 374 103.00 |
UX Other trade receivables | 338 986.00 | 338 986.00 | | 338 986.00 |
UY Staff and related accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 54 821.00 | 54 821.00 | | 54 821.00 |
VC Group and associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 209.00 | 84 209.00 | | 84 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 313.00 | 521 313.00 | | 521 313.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 851.00 | 666 851.00 | | 666 851.00 |
