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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 | | | 15 302.00 | |
AR Technical installations, industrial equipment and tools | | | 588.00 | |
AT Other tangible assets | | | 17 218.00 | |
BH Other financial assets | | | 9 037.00 | |
BJ TOTAL (I) | | | 42 146.00 | |
BX Customers and related accounts | | | 275 339.00 | |
BZ Other receivables | | | 99 474.00 | |
CF Cash and cash equivalents | | | 21 437.00 | |
CH Prepaid expenses | | | 10 745.00 | |
CJ TOTAL (II) | | | 406 994.00 | |
CO Grand total (0 to V) | | | 449 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | | | 10 140.00 |
DL TOTAL (I) | 40 140.00 | | | 40 140.00 |
DU Loans and Debts from Credit Institutions (3) | 40 868.00 | | | 40 868.00 |
DX Trade payables and related accounts | 232 791.00 | | | 232 791.00 |
DY Tax and social security liabilities | 135 341.00 | | | 135 341.00 |
EC TOTAL (IV) | 409 000.00 | | | 409 000.00 |
EE Grand total (I to V) | 449 140.00 | | | 449 140.00 |
EG Accrued income and payables due within one year | 382 027.00 | | | 382 027.00 |
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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 | | | 415 315.00 | |
FJ Net sales | | | 415 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 032.00 | |
FU Purchases of raw materials and other supplies | | | 51 341.00 | |
FW Other purchases and external expenses | | | 238 523.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 83 722.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 403 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 297.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 032.00 | | | 416 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 892.00 | | | 405 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | | | 10 140.00 |
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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 | | | 43 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | | 43 971.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 037.00 | |
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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 | | 1 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 077.00 | | |
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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 | 232 790.00 | 232 790.00 | | 232 790.00 |
8C Staff and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
8E Income Taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
UX Other trade receivables | 275 339.00 | 275 339.00 | | 275 339.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 72 169.00 | 72 169.00 | | 72 169.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 13 896.00 | 26 973.00 | 40 868.00 |
VJ Loans taken out during the year | 43 166.00 | | | 43 166.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 075.00 | 27 075.00 | | 27 075.00 |
VS Prepaid expenses | 10 745.00 | 10 745.00 | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 595.00 | 385 558.00 | 9 037.00 | 394 595.00 |
VW VAT | 80 740.00 | 80 740.00 | | 80 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 000.00 | 382 027.00 | 26 973.00 | 409 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
