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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 | | | 65 632.00 | |
AT Other tangible assets | | | 3 005.00 | |
BJ TOTAL (I) | | | 68 637.00 | |
BL Raw materials, supplies | | | 2 822.00 | |
BX Customers and related accounts | | | 333 058.00 | |
BZ Other receivables | | | 65 635.00 | |
CF Cash and cash equivalents | | | 17 891.00 | |
CJ TOTAL (II) | | | 419 406.00 | |
CO Grand total (0 to V) | | | 488 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | | | 17 646.00 |
DL TOTAL (I) | 41 646.00 | | | 41 646.00 |
DX Trade payables and related accounts | 409 287.00 | | | 409 287.00 |
DY Tax and social security liabilities | 37 110.00 | | | 37 110.00 |
EC TOTAL (IV) | 446 397.00 | | | 446 397.00 |
EE Grand total (I to V) | 488 043.00 | | | 488 043.00 |
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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 | | | 494 341.00 | |
FJ Net sales | | | 494 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 494.00 | |
FU Purchases of raw materials and other supplies | | | 142 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 274 886.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 34 913.00 | |
FZ Social Security Contributions | | | 22 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 734.00 | |
GG - OPERATING RESULT (I - II) | | | 20 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 494.00 | | | 494 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 848.00 | | | 476 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 646.00 | | | 17 646.00 |
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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 | | | 70 633.00 | |
I4 DECREASES Grand Total | | | 70 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 633.00 | |
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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 | | 1 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 996.00 | | |
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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 | 409 287.00 | 409 287.00 | | 409 287.00 |
8C Staff and Related Accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 333 058.00 | 333 058.00 | | 333 058.00 |
VB VAT | 53 179.00 | 53 179.00 | | 53 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 693.00 | 398 693.00 | | 398 693.00 |
VW VAT | 16 836.00 | 16 836.00 | | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 397.00 | 446 397.00 | | 446 397.00 |
