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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 | 4 484.00 | 1 801.00 | 2 683.00 | 4 484.00 |
AT Other tangible assets | 22 083.00 | 14 672.00 | 7 411.00 | 22 083.00 |
BJ TOTAL (I) | 26 568.00 | 16 473.00 | 10 094.00 | 26 568.00 |
BX Customers and related accounts | 497 784.00 | | 497 784.00 | 497 784.00 |
BZ Other receivables | 79 995.00 | | 79 995.00 | 79 995.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 578 073.00 | | 578 073.00 | 578 073.00 |
CO Grand total (0 to V) | 604 640.00 | 16 473.00 | 588 167.00 | 604 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 306.00 | | | 14 306.00 |
DH Retained earnings | -12 948.00 | | | -12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 156.00 | | | 26 156.00 |
DL TOTAL (I) | 28 613.00 | | | 28 613.00 |
DU Loans and Debts from Credit Institutions (3) | 22 679.00 | | | 22 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 755.00 | | | 42 755.00 |
DX Trade payables and related accounts | 435 106.00 | | | 435 106.00 |
DY Tax and social security liabilities | 59 014.00 | | | 59 014.00 |
EC TOTAL (IV) | 559 554.00 | | | 559 554.00 |
EE Grand total (I to V) | 588 167.00 | | | 588 167.00 |
EG Accrued income and payables due within one year | 544 086.00 | | | 544 086.00 |
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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 | 579 900.00 | | 579 900.00 | 579 900.00 |
FJ Net sales | 579 900.00 | | 579 900.00 | 579 900.00 |
FM Inventory production | | | -102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 143.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 356 034.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 60 759.00 | |
FZ Social Security Contributions | | | 28 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 454 014.00 | |
GG - OPERATING RESULT (I - II) | | | 27 129.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 143.00 | | | 481 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 987.00 | | | 454 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 156.00 | | | 26 156.00 |
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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 | 25 898.00 | | 670.00 | 25 898.00 |
I4 DECREASES Grand Total | | | 26 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 898.00 | | 670.00 | 25 898.00 |
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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 | 7 991.00 | 8 483.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991.00 | 8 483.00 | | 7 991.00 |
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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 | 435 106.00 | 435 106.00 | | 435 106.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 497 784.00 | 497 784.00 | | 497 784.00 |
VB VAT | 76 396.00 | 76 396.00 | | 76 396.00 |
VH Loans with a maturity of more than one year at origin | 22 679.00 | 7 211.00 | 15 467.00 | 22 679.00 |
VI Group and Associates | 42 754.00 | 42 754.00 | | 42 754.00 |
VK Loans repaid during the year | 6 885.00 | | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 778.00 | 577 778.00 | | 577 778.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 553.00 | 544 085.00 | 15 467.00 | 559 553.00 |
