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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
BH Other financial assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BJ TOTAL (I) | 74 019.00 | 1 500.00 | 72 519.00 | 74 019.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 453 233.00 | | 1 453 233.00 | 1 453 233.00 |
BZ Other receivables | 281 048.00 | | 281 048.00 | 281 048.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 734 581.00 | | 1 734 581.00 | 1 734 581.00 |
CO Grand total (0 to V) | 1 808 600.00 | 1 500.00 | 1 807 100.00 | 1 808 600.00 |
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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 | -96 903.00 | | | -96 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | -96 903.00 | | 83 523.00 |
DL TOTAL (I) | -3 380.00 | -86 903.00 | | -3 380.00 |
DU Loans and Debts from Credit Institutions (3) | 33 545.00 | | | 33 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 597 940.00 | | |
DX Trade payables and related accounts | 1 242 886.00 | 226 798.00 | | 1 242 886.00 |
DY Tax and social security liabilities | 512 041.00 | 176 794.00 | | 512 041.00 |
EA Other liabilities | 12 865.00 | | | 12 865.00 |
EB Prepaid income (2) | 9 144.00 | 43 081.00 | | 9 144.00 |
EC TOTAL (IV) | 1 810 480.00 | 1 044 612.00 | | 1 810 480.00 |
EE Grand total (I to V) | 1 807 100.00 | 957 709.00 | | 1 807 100.00 |
EG Accrued income and payables due within one year | 1 810 480.00 | 1 044 612.00 | | 1 810 480.00 |
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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 | 3 429 892.00 | | 3 429 892.00 | 3 429 892.00 |
FJ Net sales | 3 429 892.00 | | 3 429 892.00 | 3 429 892.00 |
FM Inventory production | | | -131 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 303 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 184.00 | |
FW Other purchases and external expenses | | | 1 121 974.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 601 291.00 | |
FZ Social Security Contributions | | | 362 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 3 218 931.00 | |
GG - OPERATING RESULT (I - II) | | | 84 578.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 1.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 509.00 | 684 546.00 | | 3 303 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 986.00 | 781 449.00 | | 3 219 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 523.00 | -96 903.00 | | 83 523.00 |
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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 | 74 019.00 | | | 74 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 019.00 | |
I4 DECREASES Grand Total | | | 74 019.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 019.00 | | | 24 019.00 |
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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 | 500.00 | 1 000.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 1 000.00 | | 500.00 |
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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 | 1 242 886.00 | 1 242 886.00 | | 1 242 886.00 |
8D Social Security and Other Social Organizations | 512 041.00 | 512 041.00 | | 512 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
8L Deferred income | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 24 019.00 | | 24 019.00 | 24 019.00 |
UX Other trade receivables | 1 453 233.00 | 1 453 233.00 | | 1 453 233.00 |
VG Loans with a maturity of up to one year at origin | 33 545.00 | 33 545.00 | | 33 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 048.00 | 281 048.00 | | 281 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 300.00 | 1 734 281.00 | 24 019.00 | 1 758 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 480.00 | 1 810 480.00 | | 1 810 480.00 |
