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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 | 17 412.00 | 4 232.00 | 13 180.00 | 17 412.00 |
BJ TOTAL (I) | 17 412.00 | 4 232.00 | 13 180.00 | 17 412.00 |
BX Customers and related accounts | 1 086 423.00 | | 1 086 423.00 | 1 086 423.00 |
BZ Other receivables | 189 797.00 | | 189 797.00 | 189 797.00 |
CF Cash and cash equivalents | 51 975.00 | | 51 975.00 | 51 975.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 1 332 240.00 | | 1 332 240.00 | 1 332 240.00 |
CO Grand total (0 to V) | 1 349 653.00 | 4 232.00 | 1 345 420.00 | 1 349 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 253.00 | | | 301 253.00 |
DH Retained earnings | -151 829.00 | | | -151 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | | | 23 578.00 |
DL TOTAL (I) | 181 802.00 | | | 181 802.00 |
DX Trade payables and related accounts | 948 760.00 | | | 948 760.00 |
DY Tax and social security liabilities | 214 542.00 | | | 214 542.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 163 618.00 | | | 1 163 618.00 |
EE Grand total (I to V) | 1 345 420.00 | | | 1 345 420.00 |
EG Accrued income and payables due within one year | 1 163 618.00 | | | 1 163 618.00 |
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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 | 2 514 680.00 | | 2 514 680.00 | 2 514 680.00 |
FJ Net sales | 2 514 680.00 | | 2 514 680.00 | 2 514 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 522 557.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 174 239.00 | |
FW Other purchases and external expenses | | | 1 802 710.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 385 680.00 | |
FZ Social Security Contributions | | | 121 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 498 448.00 | |
GG - OPERATING RESULT (I - II) | | | 24 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 639.00 | | | 2 522 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 060.00 | | | 2 499 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | | | 23 578.00 |
HP References: Equipment leasing | 42 836.00 | | | 42 836.00 |
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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 | 10 136.00 | | 7 276.00 | 10 136.00 |
I4 DECREASES Grand Total | | | 17 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 136.00 | | 7 276.00 | 10 136.00 |
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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 | 349.00 | 3 882.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 3 882.00 | | 349.00 |
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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 | 948 760.00 | 948 760.00 | | 948 760.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 33 742.00 | 33 742.00 | | 33 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 1 086 423.00 | 1 086 423.00 | | 1 086 423.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 138 673.00 | 138 673.00 | | 138 673.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 798.00 | 48 798.00 | | 48 798.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 264.00 | 1 280 264.00 | | 1 280 264.00 |
VW VAT | 150 482.00 | 150 482.00 | | 150 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 618.00 | 1 163 618.00 | | 1 163 618.00 |
