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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 703.00 | 6 051.00 | 6 754.00 |
AT Other tangible assets | 6 059.00 | 1 338.00 | 4 722.00 | 6 059.00 |
BJ TOTAL (I) | 13 271.00 | 2 499.00 | 10 773.00 | 13 271.00 |
BX Customers and related accounts | 1 298 319.00 | | 1 298 319.00 | 1 298 319.00 |
BZ Other receivables | 153 251.00 | | 153 251.00 | 153 251.00 |
CF Cash and cash equivalents | 91 041.00 | | 91 041.00 | 91 041.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 543 288.00 | | 1 543 288.00 | 1 543 288.00 |
CO Grand total (0 to V) | 1 556 559.00 | 2 499.00 | 1 554 060.00 | 1 556 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -17 964.00 | | | -17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | | | 23 557.00 |
DL TOTAL (I) | 105 594.00 | | | 105 594.00 |
DQ Provisions for Expenses | 69 442.00 | | | 69 442.00 |
DR TOTAL (IV) | 69 442.00 | | | 69 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 683.00 | | | 48 683.00 |
DX Trade payables and related accounts | 717 299.00 | | | 717 299.00 |
DY Tax and social security liabilities | 567 291.00 | | | 567 291.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 45 704.00 | | | 45 704.00 |
EC TOTAL (IV) | 1 379 025.00 | | | 1 379 025.00 |
EE Grand total (I to V) | 1 554 060.00 | | | 1 554 060.00 |
EG Accrued income and payables due within one year | 1 379 025.00 | | | 1 379 025.00 |
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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 | 370 933.00 | | 370 933.00 | 370 933.00 |
FG Production sold - services | 2 210 958.00 | | 2 210 958.00 | 2 210 958.00 |
FJ Net sales | 2 581 891.00 | | 2 581 891.00 | 2 581 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 588 608.00 | |
FS Purchases of goods (including customs duties) | | | 32 716.00 | |
FU Purchases of raw materials and other supplies | | | 204 863.00 | |
FW Other purchases and external expenses | | | 1 264 053.00 | |
FX Taxes, duties, and similar payments | | | 23 454.00 | |
FY Salaries and Wages | | | 772 768.00 | |
FZ Social Security Contributions | | | 269 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 586 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -22 535.00 | | | -22 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 608.00 | | | 2 588 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 051.00 | | | 2 565 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 557.00 | | | 23 557.00 |
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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 | 3 342.00 | | 9 930.00 | 3 342.00 |
I4 DECREASES Grand Total | | | 13 271.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | 9 930.00 | 2 884.00 |
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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 | 740.00 | 1 758.00 | | 740.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 148.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 1 610.00 | | 431.00 |
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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 | 717 299.00 | 717 299.00 | | 717 299.00 |
8C Staff and Related Accounts | 134 058.00 | 134 058.00 | | 134 058.00 |
8D Social Security and Other Social Organizations | 255 938.00 | 255 938.00 | | 255 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 45 704.00 | 45 704.00 | | 45 704.00 |
UX Other trade receivables | 1 298 319.00 | 1 298 319.00 | | 1 298 319.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VI Group and Associates | 48 683.00 | 48 683.00 | | 48 683.00 |
VM Income taxes | 33 221.00 | 6 297.00 | 26 924.00 | 33 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 246.00 | 1 425 322.00 | 26 924.00 | 1 452 246.00 |
VW VAT | 170 877.00 | 170 877.00 | | 170 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 025.00 | 1 379 025.00 | | 1 379 025.00 |
