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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 | 31 938.00 | 190.00 | 31 748.00 | 31 938.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 32 011.00 | 190.00 | 31 821.00 | 32 011.00 |
BX Customers and related accounts | 62 857.00 | | 62 857.00 | 62 857.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CJ TOTAL (II) | 100 723.00 | | 100 723.00 | 100 723.00 |
CO Grand total (0 to V) | 132 734.00 | 190.00 | 132 544.00 | 132 734.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | | | 5 369.00 |
DL TOTAL (I) | 6 369.00 | | | 6 369.00 |
DX Trade payables and related accounts | 107 655.00 | | | 107 655.00 |
DY Tax and social security liabilities | 18 521.00 | | | 18 521.00 |
EC TOTAL (IV) | 126 176.00 | | | 126 176.00 |
EE Grand total (I to V) | 132 544.00 | | | 132 544.00 |
EG Accrued income and payables due within one year | 126 176.00 | | | 126 176.00 |
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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 | 97 315.00 | 165.00 | 97 480.00 | 97 315.00 |
FJ Net sales | 97 315.00 | 165.00 | 97 480.00 | 97 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FR Total operating income (I) | | | 98 335.00 | |
FW Other purchases and external expenses | | | 70 756.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 14 527.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 335.00 | | | 98 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 966.00 | | | 92 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369.00 | | | 5 369.00 |
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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 | | | 32 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 32 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 107 655.00 | 107 655.00 | | 107 655.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 62 857.00 | 62 857.00 | | 62 857.00 |
VB VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 282.00 | 74 282.00 | | 74 282.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 176.00 | 126 176.00 | | 126 176.00 |
