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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 836.00 | -3 836.00 | |
AR Technical installations, industrial equipment and tools | 20 854.00 | 20 854.00 | | 20 854.00 |
AT Other tangible assets | 8 225.00 | 3 834.00 | 4 391.00 | 8 225.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 29 677.00 | 28 523.00 | 1 154.00 | 29 677.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 294 235.00 | 5 086.00 | 289 149.00 | 294 235.00 |
BZ Other receivables | 74 029.00 | | 74 029.00 | 74 029.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 370 673.00 | 5 086.00 | 365 587.00 | 370 673.00 |
CO Grand total (0 to V) | 400 350.00 | 33 609.00 | 366 741.00 | 400 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | -91 706.00 | | | -91 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | | | 8 226.00 |
DL TOTAL (I) | -64 195.00 | | | -64 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 250 288.00 | | | 250 288.00 |
DY Tax and social security liabilities | 88 648.00 | | | 88 648.00 |
EA Other liabilities | 91 500.00 | | | 91 500.00 |
EC TOTAL (IV) | 430 936.00 | | | 430 936.00 |
EE Grand total (I to V) | 366 741.00 | | | 366 741.00 |
EG Accrued income and payables due within one year | 430 936.00 | | | 430 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 729.00 | | 129 729.00 | 129 729.00 |
FG Production sold - services | -30 000.00 | | -30 000.00 | -30 000.00 |
FJ Net sales | 99 729.00 | | 99 729.00 | 99 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 101 782.00 | |
FW Other purchases and external expenses | | | 20 284.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 55 257.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 89 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 782.00 | | | 101 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 556.00 | | | 93 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | | | 8 226.00 |
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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 | 29 105.00 | | 572.00 | 29 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 29 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 507.00 | | 572.00 | 28 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 28 507.00 | 16.00 | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 16.00 | | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 086.00 | | | 5 086.00 |
7B Total provisions for depreciation | 5 086.00 | | | 5 086.00 |
7C Grand total | 5 086.00 | | | 5 086.00 |
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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 | 250 288.00 | 250 288.00 | | 250 288.00 |
8C Staff and Related Accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 27 027.00 | 27 027.00 | | 27 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 500.00 | 91 500.00 | | 91 500.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 288 132.00 | 288 132.00 | | 288 132.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 6 103.00 | 6 103.00 | | 6 103.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 313.00 | 72 313.00 | | 72 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 863.00 | 368 265.00 | 598.00 | 368 863.00 |
VW VAT | 56 814.00 | 56 814.00 | | 56 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 936.00 | 430 936.00 | | 430 936.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253.00 | | | 253.00 |
ST Other accounts | 9 212.00 | | | 9 212.00 |
XQ Rental, rental and co-ownership charges | 10 819.00 | | | 10 819.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 25 957.00 | | | 25 957.00 |
YZ Total deductible VAT on goods and services | 10 729.00 | | | 10 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 284.00 | | | 20 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
