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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 | 12 622.00 | 3 776.00 | 8 846.00 | 12 622.00 |
BJ TOTAL (I) | 12 622.00 | 3 776.00 | 8 846.00 | 12 622.00 |
BL Raw materials, supplies | 22 474.00 | | 22 474.00 | 22 474.00 |
BX Customers and related accounts | 296 466.00 | | 296 466.00 | 296 466.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 23 782.00 | | 23 782.00 | 23 782.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 344 175.00 | | 344 175.00 | 344 175.00 |
CO Grand total (0 to V) | 356 797.00 | 3 776.00 | 353 021.00 | 356 797.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 298.00 | 50 605.00 | | 53 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 2 693.00 | | 9 290.00 |
DL TOTAL (I) | 64 788.00 | 55 498.00 | | 64 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 183 376.00 | 189 467.00 | | 183 376.00 |
DY Tax and social security liabilities | 36 647.00 | 63 044.00 | | 36 647.00 |
EA Other liabilities | 67 858.00 | 2 511.00 | | 67 858.00 |
EC TOTAL (IV) | 288 233.00 | 255 373.00 | | 288 233.00 |
EE Grand total (I to V) | 353 021.00 | 310 871.00 | | 353 021.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 120 143.00 | | 120 143.00 | 120 143.00 |
FG Production sold - services | 76 850.00 | 33 005.00 | 109 855.00 | 76 850.00 |
FJ Net sales | 196 993.00 | 33 005.00 | 229 998.00 | 196 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 139.00 | |
FU Purchases of raw materials and other supplies | | | 56 028.00 | |
FV Inventory change (raw materials and supplies) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 28 537.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 100 302.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 608.00 | |
GG - OPERATING RESULT (I - II) | | | 10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 139.00 | 171 492.00 | | 230 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 848.00 | 168 799.00 | | 220 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 2 693.00 | | 9 290.00 |
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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 | 12 622.00 | | | 12 622.00 |
I4 DECREASES Grand Total | | | 12 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 1 250.00 | 2 526.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 2 526.00 | | 1 250.00 |
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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 | 183 376.00 | 183 376.00 | | 183 376.00 |
8C Staff and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 858.00 | 67 858.00 | | 67 858.00 |
UX Other trade receivables | 296 466.00 | 296 466.00 | | 296 466.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 919.00 | 297 919.00 | | 297 919.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 233.00 | 288 233.00 | | 288 233.00 |
