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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 1 197.00 | 2 406.00 | 3 603.00 |
AX Advances and down payments | | | | |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 6 443.00 | 1 197.00 | 5 246.00 | 6 443.00 |
BT Goods | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | 2 149 050.00 | 20 099.00 | 2 128 951.00 | 2 149 050.00 |
BZ Other receivables | 74 548.00 | | 74 548.00 | 74 548.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 2 246 601.00 | 20 099.00 | 2 226 503.00 | 2 246 601.00 |
CO Grand total (0 to V) | 2 253 045.00 | 21 296.00 | 2 231 749.00 | 2 253 045.00 |
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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 | -117 047.00 | -82 325.00 | | -117 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 520.00 | -34 721.00 | | 82 520.00 |
DL TOTAL (I) | -24 526.00 | -107 046.00 | | -24 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 359 846.00 | 366 897.00 | | 359 846.00 |
DY Tax and social security liabilities | 110 139.00 | 377 267.00 | | 110 139.00 |
EA Other liabilities | 1 785 018.00 | 1 267 799.00 | | 1 785 018.00 |
EC TOTAL (IV) | 2 256 275.00 | 2 011 964.00 | | 2 256 275.00 |
EE Grand total (I to V) | 2 231 749.00 | 1 904 917.00 | | 2 231 749.00 |
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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 | 1 136 027.00 | | 1 136 027.00 | 1 136 027.00 |
FJ Net sales | 1 136 027.00 | | 1 136 027.00 | 1 136 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 141 104.00 | |
FU Purchases of raw materials and other supplies | | | 129 439.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 374 336.00 | |
FX Taxes, duties, and similar payments | | | 23 688.00 | |
FY Salaries and Wages | | | 346 517.00 | |
FZ Social Security Contributions | | | 154 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 099.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 1 053 092.00 | |
GG - OPERATING RESULT (I - II) | | | 88 012.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 104.00 | 1 436 880.00 | | 1 141 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 583.00 | 1 471 601.00 | | 1 058 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 520.00 | -34 721.00 | | 82 520.00 |
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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 | 1 822.00 | | 5 371.00 | 1 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 6 443.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | 2 371.00 | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 313.00 | 884.00 | 1 197.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 884.00 | 1 197.00 | 313.00 |
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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 | 359 846.00 | 359 846.00 | | 359 846.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 17 183.00 | 17 183.00 | | 17 183.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 2 149 050.00 | 2 149 050.00 | | 2 149 050.00 |
UZ Social Security, other social security organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 23 469.00 | 23 469.00 | | 23 469.00 |
VC Group and associates | 24 902.00 | 24 902.00 | | 24 902.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 1 785 018.00 | 1 785 018.00 | | 1 785 018.00 |
VP Miscellaneous | 5 394.00 | 5 394.00 | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 342.00 | 2 234 342.00 | | 2 234 342.00 |
VW VAT | 85 294.00 | 85 294.00 | | 85 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 275.00 | 2 256 275.00 | | 2 256 275.00 |
