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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 | | | 843.00 | |
BH Other financial assets | | | 2 244.00 | |
BJ TOTAL (I) | | | 3 088.00 | |
BL Raw materials, supplies | | | 6 517.00 | |
BV Advances and down payments on orders | | | 480.00 | |
BZ Other receivables | | | 151 110.00 | |
CF Cash and cash equivalents | | | 5 150.00 | |
CH Prepaid expenses | | | 353.00 | |
CJ TOTAL (II) | | | 163 610.00 | |
CO Grand total (0 to V) | | | 166 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 389.00 | | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 389.00 | | 13 913.00 |
DL TOTAL (I) | 29 303.00 | 15 389.00 | | 29 303.00 |
DX Trade payables and related accounts | 76 491.00 | 25 319.00 | | 76 491.00 |
DY Tax and social security liabilities | 60 904.00 | 19 498.00 | | 60 904.00 |
EC TOTAL (IV) | 137 395.00 | 44 816.00 | | 137 395.00 |
EE Grand total (I to V) | 166 698.00 | 60 206.00 | | 166 698.00 |
EG Accrued income and payables due within one year | 137 395.00 | 44 816.00 | | 137 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 156.00 | |
FJ Net sales | | | 72 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 047.00 | |
FU Purchases of raw materials and other supplies | | | 16 346.00 | |
FV Inventory change (raw materials and supplies) | | | -6 517.00 | |
FW Other purchases and external expenses | | | 59 540.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 98 757.00 | |
FZ Social Security Contributions | | | 33 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -83.00 | | 121.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 168.00 | 70 043.00 | | 219 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 254.00 | 69 654.00 | | 205 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 389.00 | | 13 913.00 |
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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 | 2 190.00 | | 1 095.00 | 2 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 54.00 | 2 190.00 |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 76 492.00 | 76 492.00 | | 76 492.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 101 382.00 | 101 382.00 | | 101 382.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 802.00 | 35 802.00 | | 35 802.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 707.00 | 151 463.00 | 2 244.00 | 153 707.00 |
VW VAT | 39 947.00 | 39 947.00 | | 39 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 395.00 | 137 395.00 | | 137 395.00 |
