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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
BJ TOTAL (I) | 12 879.00 | 3 053.00 | 9 826.00 | 12 879.00 |
BX Customers and related accounts | 92 168.00 | | 92 168.00 | 92 168.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 33 157.00 | | 33 157.00 | 33 157.00 |
CJ TOTAL (II) | 127 482.00 | | 127 482.00 | 127 482.00 |
CO Grand total (0 to V) | 140 361.00 | 3 053.00 | 137 308.00 | 140 361.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 652.00 | -2 638.00 | | -88 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 657.00 | -86 014.00 | | 60 657.00 |
DL TOTAL (I) | -16 994.00 | -77 652.00 | | -16 994.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 189.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 151 745.00 | | 1 485.00 |
DX Trade payables and related accounts | 127 034.00 | 6 018.00 | | 127 034.00 |
DY Tax and social security liabilities | 25 588.00 | 23 934.00 | | 25 588.00 |
EC TOTAL (IV) | 154 302.00 | 181 885.00 | | 154 302.00 |
EE Grand total (I to V) | 137 308.00 | 104 233.00 | | 137 308.00 |
EG Accrued income and payables due within one year | 154 302.00 | 181 885.00 | | 154 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 189.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 412.00 | | 405 412.00 | 405 412.00 |
FG Production sold - services | 45 960.00 | | 45 960.00 | 45 960.00 |
FJ Net sales | 451 372.00 | | 451 372.00 | 451 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 377.00 | |
FS Purchases of goods (including customs duties) | | | 240 707.00 | |
FW Other purchases and external expenses | | | 60 502.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 66 890.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 342.00 | |
GG - OPERATING RESULT (I - II) | | | 60 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 5 378.00 | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 5 378.00 | | 859.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 5 378.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 236.00 | 387 504.00 | | 453 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 578.00 | 473 518.00 | | 392 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 657.00 | -86 014.00 | | 60 657.00 |
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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 | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | | | 3 053.00 |
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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 | 127 034.00 | 127 034.00 | | 127 034.00 |
8D Social Security and Other Social Organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
UT Other financial assets | 9 826.00 | | 9 826.00 | 9 826.00 |
UX Other trade receivables | 92 168.00 | 92 168.00 | | 92 168.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 151.00 | 94 325.00 | 9 826.00 | 104 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 302.00 | 154 302.00 | | 154 302.00 |
