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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 517.00 | 563.00 | 1 080.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 51 080.00 | 517.00 | 50 563.00 | 51 080.00 |
BL Raw materials, supplies | 22 167.00 | | 22 167.00 | 22 167.00 |
BX Customers and related accounts | 1 237 176.00 | | 1 237 176.00 | 1 237 176.00 |
BZ Other receivables | 88 125.00 | | 88 125.00 | 88 125.00 |
CF Cash and cash equivalents | 125 720.00 | | 125 720.00 | 125 720.00 |
CJ TOTAL (II) | 1 473 189.00 | | 1 473 189.00 | 1 473 189.00 |
CO Grand total (0 to V) | 1 524 269.00 | 517.00 | 1 523 752.00 | 1 524 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 420.00 | | | 112 420.00 |
DL TOTAL (I) | 162 420.00 | | | 162 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 204.00 | | | 50 204.00 |
DX Trade payables and related accounts | 973 753.00 | | | 973 753.00 |
DY Tax and social security liabilities | 337 313.00 | | | 337 313.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 361 332.00 | | | 1 361 332.00 |
EE Grand total (I to V) | 1 523 752.00 | | | 1 523 752.00 |
EG Accrued income and payables due within one year | 1 361 332.00 | | | 1 361 332.00 |
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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 | 2 893 464.00 | | 2 893 464.00 | 2 893 464.00 |
FJ Net sales | 2 893 464.00 | | 2 893 464.00 | 2 893 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 936 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 307.00 | |
FV Inventory change (raw materials and supplies) | | | -22 167.00 | |
FW Other purchases and external expenses | | | 669 367.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FY Salaries and Wages | | | 348 783.00 | |
FZ Social Security Contributions | | | 112 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 2 764 427.00 | |
GG - OPERATING RESULT (I - II) | | | 172 353.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 39 441.00 | | | 39 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 780.00 | | | 2 936 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 360.00 | | | 2 824 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 420.00 | | | 112 420.00 |
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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 | | | 51 080.00 | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 51 080.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 204.00 | 8 368.00 | 41 836.00 | 50 204.00 |
8B Suppliers and Related Accounts | 973 753.00 | 973 753.00 | | 973 753.00 |
8C Staff and Related Accounts | 43 328.00 | 43 328.00 | | 43 328.00 |
8D Social Security and Other Social Organizations | 34 592.00 | 34 592.00 | | 34 592.00 |
8E Income Taxes | 39 441.00 | 39 441.00 | | 39 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 1 237 176.00 | 1 237 176.00 | | 1 237 176.00 |
VB VAT | 88 125.00 | 88 125.00 | | 88 125.00 |
VJ Loans taken out during the year | 50 204.00 | | | 50 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 301.00 | 1 325 301.00 | | 1 325 301.00 |
VW VAT | 215 973.00 | 215 973.00 | | 215 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 332.00 | 1 319 496.00 | 41 836.00 | 1 361 332.00 |
