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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 | 10 219.00 | 2 061.00 | 8 158.00 | 10 219.00 |
AT Other tangible assets | 39 588.00 | 2 841.00 | 36 747.00 | 39 588.00 |
BF Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
BH Other financial assets | 70 228.00 | | 70 228.00 | 70 228.00 |
BJ TOTAL (I) | 191 036.00 | 4 901.00 | 186 135.00 | 191 036.00 |
BX Customers and related accounts | 238 925.00 | | 238 925.00 | 238 925.00 |
BZ Other receivables | 244 218.00 | | 244 218.00 | 244 218.00 |
CF Cash and cash equivalents | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 509 977.00 | | 509 977.00 | 509 977.00 |
CO Grand total (0 to V) | 701 013.00 | 4 901.00 | 696 112.00 | 701 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 561.00 | 1 561.00 | | 1 561.00 |
DH Retained earnings | -227 535.00 | | | -227 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 070.00 | -227 535.00 | | 215 070.00 |
DL TOTAL (I) | 60 596.00 | -154 474.00 | | 60 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 317 736.00 | 552 632.00 | | 317 736.00 |
DY Tax and social security liabilities | 200 648.00 | 216 496.00 | | 200 648.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 37 132.00 | 64 112.00 | | 37 132.00 |
EC TOTAL (IV) | 635 515.00 | 878 631.00 | | 635 515.00 |
EE Grand total (I to V) | 696 111.00 | 724 157.00 | | 696 111.00 |
EG Accrued income and payables due within one year | 635 515.00 | 878 631.00 | | 635 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390.00 | | |
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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 | | | 2 113 071.00 | |
FJ Net sales | | | 2 113 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 301.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 138 570.00 | |
FS Purchases of goods (including customs duties) | | | 76 087.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 261 427.00 | |
FW Other purchases and external expenses | | | 1 424 405.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 285 486.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 042 480.00 | |
GG - OPERATING RESULT (I - II) | | | 96 090.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 679.00 | | | 214 679.00 |
HD Total exceptional income (VII) | 214 679.00 | | | 214 679.00 |
HE Exceptional expenses on management operations | 7 512.00 | 1 126.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | 48 186.00 | | | 48 186.00 |
HH Total exceptional expenses (VIII) | 55 698.00 | 1 126.00 | | 55 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 981.00 | -1 126.00 | | 158 981.00 |
HK Income tax | 35 271.00 | | | 35 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 249.00 | 3 349 323.00 | | 2 353 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 179.00 | 3 576 858.00 | | 2 138 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 070.00 | -227 535.00 | | 215 070.00 |
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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 | 196 358.00 | | 39 588.00 | 196 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 909.00 | 141 230.00 | |
I4 DECREASES Grand Total | | 44 909.00 | 191 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 219.00 | | 39 588.00 | 10 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 139.00 | | | 186 139.00 |
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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 | 917.00 | 3 985.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 3 985.00 | | 917.00 |
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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 | 317 736.00 | 317 736.00 | | 317 736.00 |
8C Staff and Related Accounts | 99 093.00 | 99 093.00 | | 99 093.00 |
8D Social Security and Other Social Organizations | 166 462.00 | 166 462.00 | | 166 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 132.00 | 82 132.00 | | 82 132.00 |
UP Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
UT Other financial assets | 70 228.00 | | 70 228.00 | 70 228.00 |
UX Other trade receivables | 238 925.00 | 238 925.00 | | 238 925.00 |
UY Staff and related accounts | 48 614.00 | 48 614.00 | | 48 614.00 |
VB VAT | 22 721.00 | 22 721.00 | | 22 721.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VN Other taxes, similar payments | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 648.00 | 200 648.00 | | 200 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 218.00 | 244 218.00 | | 244 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 373.00 | 483 143.00 | 141 230.00 | 624 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 516.00 | 635 516.00 | | 635 516.00 |
