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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 | 5 826.00 | 2 374.00 | 3 451.00 | 5 826.00 |
AT Other tangible assets | 49 981.00 | 15 120.00 | 34 860.00 | 49 981.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 59 107.00 | 17 495.00 | 41 612.00 | 59 107.00 |
BL Raw materials, supplies | 3 313.00 | | 3 313.00 | 3 313.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 423 542.00 | | 423 542.00 | 423 542.00 |
BZ Other receivables | 34 744.00 | | 34 744.00 | 34 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 479 677.00 | | 479 677.00 | 479 677.00 |
CO Grand total (0 to V) | 538 784.00 | 17 495.00 | 521 289.00 | 538 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 3 269.00 | | |
DH Retained earnings | -16 166.00 | | | -16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | -19 435.00 | | 39 881.00 |
DL TOTAL (I) | 78 714.00 | 38 833.00 | | 78 714.00 |
DU Loans and Debts from Credit Institutions (3) | 37 629.00 | 13 869.00 | | 37 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 121.00 | 236 706.00 | | 196 121.00 |
DX Trade payables and related accounts | 129 702.00 | 69 999.00 | | 129 702.00 |
DY Tax and social security liabilities | 79 122.00 | 76 957.00 | | 79 122.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 442 574.00 | 398 433.00 | | 442 574.00 |
EE Grand total (I to V) | 521 289.00 | 437 266.00 | | 521 289.00 |
EG Accrued income and payables due within one year | 420 096.00 | 388 143.00 | | 420 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 340.00 | | | 6 340.00 |
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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 | | | 1 354 542.00 | |
FJ Net sales | | | 1 354 542.00 | |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 706.00 | |
FU Purchases of raw materials and other supplies | | | 300 792.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 948 297.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 46 829.00 | |
FZ Social Security Contributions | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 333 904.00 | |
GG - OPERATING RESULT (I - II) | | | 46 802.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 935.00 | 419.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 419.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -419.00 | | -1 396.00 |
HK Income tax | 3 221.00 | -4 702.00 | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 233.00 | 924 597.00 | | 1 383 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 352.00 | 944 033.00 | | 1 343 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 881.00 | -19 435.00 | | 39 881.00 |
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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 | 42 124.00 | | 26 874.00 | 42 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 9 891.00 | 59 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 55 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 899.00 | | 24 174.00 | 38 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 2 700.00 | 3 225.00 |
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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 | 13 195.00 | 8 577.00 | 4 278.00 | 13 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 195.00 | 8 577.00 | 4 278.00 | 13 195.00 |
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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 | 129 702.00 | 129 702.00 | | 129 702.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8E Income Taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 423 542.00 | 423 542.00 | | 423 542.00 |
VB VAT | 34 003.00 | 34 003.00 | | 34 003.00 |
VH Loans with a maturity of more than one year at origin | 37 629.00 | 15 151.00 | 22 477.00 | 37 629.00 |
VI Group and Associates | 196 121.00 | 196 121.00 | | 196 121.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 575.00 | | | 3 575.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 664.00 | 458 364.00 | 3 300.00 | 461 664.00 |
VW VAT | 70 483.00 | 70 483.00 | | 70 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 574.00 | 420 096.00 | 22 477.00 | 442 574.00 |
