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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 328.00 | 6 460.00 | 1 868.00 | 8 328.00 |
BJ TOTAL (I) | 8 328.00 | 6 460.00 | 1 868.00 | 8 328.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BR Intermediate and finished products | 12 811.00 | | 12 811.00 | 12 811.00 |
BT Goods | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 370 859.00 | 21 940.00 | 348 919.00 | 370 859.00 |
BZ Other receivables | 181 201.00 | | 181 201.00 | 181 201.00 |
CF Cash and cash equivalents | 248 221.00 | | 248 221.00 | 248 221.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 819 653.00 | 21 940.00 | 797 712.00 | 819 653.00 |
CO Grand total (0 to V) | 827 981.00 | 28 400.00 | 799 580.00 | 827 981.00 |
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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 | 77 594.00 | 1 071.00 | | 77 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 241.00 | 76 523.00 | | 66 241.00 |
DL TOTAL (I) | 154 836.00 | 88 594.00 | | 154 836.00 |
DX Trade payables and related accounts | 634 487.00 | 371 655.00 | | 634 487.00 |
DY Tax and social security liabilities | 5 537.00 | 34 372.00 | | 5 537.00 |
EA Other liabilities | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 644 744.00 | 406 027.00 | | 644 744.00 |
EE Grand total (I to V) | 799 580.00 | 494 621.00 | | 799 580.00 |
EG Accrued income and payables due within one year | 644 744.00 | 406 027.00 | | 644 744.00 |
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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 | 70 683.00 | | 70 683.00 | 70 683.00 |
FD Production sold - goods | 784 936.00 | | 784 936.00 | 784 936.00 |
FG Production sold - services | 120 087.00 | | 120 087.00 | 120 087.00 |
FJ Net sales | 975 708.00 | | 975 708.00 | 975 708.00 |
FM Inventory production | | | -6 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 969 427.00 | |
FS Purchases of goods (including customs duties) | | | 24 593.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 834 221.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 877 425.00 | |
GG - OPERATING RESULT (I - II) | | | 92 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 25 760.00 | 29 601.00 | | 25 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 427.00 | 639 625.00 | | 969 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 185.00 | 563 102.00 | | 903 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 241.00 | 76 523.00 | | 66 241.00 |
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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 | 8 328.00 | | | 8 328.00 |
I4 DECREASES Grand Total | | | 8 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328.00 | | | 8 328.00 |
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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 | 5 275.00 | 1 185.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 1 185.00 | | 5 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 446.00 | 19 493.00 | | 2 446.00 |
7B Total provisions for depreciation | 2 446.00 | 19 493.00 | | 2 446.00 |
7C Grand total | 2 446.00 | 19 493.00 | | 2 446.00 |
UE of which provisions and reversals: - Operating | | 19 493.00 | | |
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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 | 634 487.00 | 634 487.00 | | 634 487.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 344 511.00 | 344 511.00 | | 344 511.00 |
VA Doubtful or disputed receivables | 26 348.00 | | 26 348.00 | 26 348.00 |
VB VAT | 98 207.00 | 98 207.00 | | 98 207.00 |
VC Group and associates | 71 142.00 | 71 142.00 | | 71 142.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 560.00 | 527 212.00 | 26 348.00 | 553 560.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 744.00 | 644 744.00 | | 644 744.00 |
