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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 | 2 284.00 | 382.00 | 1 902.00 | 2 284.00 |
AT Other tangible assets | 1 647.00 | 303.00 | 1 344.00 | 1 647.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 681.00 | 686.00 | 3 995.00 | 4 681.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 182 324.00 | | 182 324.00 | 182 324.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CF Cash and cash equivalents | 154 450.00 | | 154 450.00 | 154 450.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 380 008.00 | | 380 008.00 | 380 008.00 |
CO Grand total (0 to V) | 384 689.00 | 686.00 | 384 003.00 | 384 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 086.00 | | | 10 086.00 |
DL TOTAL (I) | 13 086.00 | | | 13 086.00 |
DU Loans and Debts from Credit Institutions (3) | 32 283.00 | | | 32 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 603.00 | | | 37 603.00 |
DX Trade payables and related accounts | 258 082.00 | | | 258 082.00 |
DY Tax and social security liabilities | 39 909.00 | | | 39 909.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 370 918.00 | | | 370 918.00 |
EE Grand total (I to V) | 384 003.00 | | | 384 003.00 |
EG Accrued income and payables due within one year | 347 489.00 | | | 347 489.00 |
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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 | 951 659.00 | | 951 659.00 | 951 659.00 |
FJ Net sales | 951 659.00 | | 951 659.00 | 951 659.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 952 064.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 897 066.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 13 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 937 900.00 | |
GG - OPERATING RESULT (I - II) | | | 14 164.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 516.00 | | | 13 516.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | | | -1 994.00 |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 664.00 | | | 952 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 578.00 | | | 942 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 086.00 | | | 10 086.00 |
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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 | | | 4 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 4 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 686.00 | | |
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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 | 258 082.00 | 258 082.00 | | 258 082.00 |
8D Social Security and Other Social Organizations | 10 960.00 | 10 960.00 | | 10 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 182 324.00 | 182 324.00 | | 182 324.00 |
VB VAT | 35 738.00 | 35 738.00 | | 35 738.00 |
VH Loans with a maturity of more than one year at origin | 32 283.00 | 8 855.00 | 23 428.00 | 32 283.00 |
VI Group and Associates | 37 603.00 | 37 603.00 | | 37 603.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 717.00 | | | 7 717.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 409.00 | 225 409.00 | | 225 409.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 918.00 | 347 490.00 | 23 428.00 | 370 918.00 |
