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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 | 509.00 | 358.00 | 151.00 | 509.00 |
AT Other tangible assets | 8 146.00 | 8 146.00 | | 8 146.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 24 205.00 | 8 504.00 | 15 701.00 | 24 205.00 |
BX Customers and related accounts | 53 329.00 | 18 626.00 | 34 703.00 | 53 329.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CF Cash and cash equivalents | 147 321.00 | | 147 321.00 | 147 321.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 228 275.00 | 18 626.00 | 209 650.00 | 228 275.00 |
CO Grand total (0 to V) | 252 481.00 | 27 130.00 | 225 351.00 | 252 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 298.00 | 87 780.00 | | 17 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 668.00 | -70 482.00 | | 94 668.00 |
DL TOTAL (I) | 117 467.00 | 22 798.00 | | 117 467.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 656.00 | 24 735.00 | | 29 656.00 |
DX Trade payables and related accounts | 66 508.00 | 13 905.00 | | 66 508.00 |
DY Tax and social security liabilities | 6 804.00 | 7 627.00 | | 6 804.00 |
EA Other liabilities | 4 731.00 | 2 481.00 | | 4 731.00 |
EC TOTAL (IV) | 107 884.00 | 48 747.00 | | 107 884.00 |
EE Grand total (I to V) | 225 351.00 | 71 546.00 | | 225 351.00 |
EI Including equity loans | 29 656.00 | | | 29 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 562.00 | 625 779.00 | 630 341.00 | 4 562.00 |
FG Production sold - services | 189 531.00 | | 189 531.00 | 189 531.00 |
FJ Net sales | 194 092.00 | 625 779.00 | 819 871.00 | 194 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 821 301.00 | |
FS Purchases of goods (including customs duties) | | | 472 674.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 211 748.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 23 225.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 721 738.00 | |
GG - OPERATING RESULT (I - II) | | | 99 564.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 1 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 389.00 | | |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 301.00 | 185 333.00 | | 821 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 633.00 | 255 814.00 | | 726 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 668.00 | -70 482.00 | | 94 668.00 |
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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 | 24 205.00 | | | 24 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | | 24 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 655.00 | | | 8 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | | 15 550.00 |
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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 | 8 020.00 | 484.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 484.00 | | 8 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 174.00 | 3 451.00 | | 15 174.00 |
7B Total provisions for depreciation | 15 174.00 | 3 451.00 | | 15 174.00 |
7C Grand total | 15 174.00 | 3 451.00 | | 15 174.00 |
UE of which provisions and reversals: - Operating | | 3 451.00 | | |
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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 | 18 844.00 | | 18 844.00 | 18 844.00 |
8B Suppliers and Related Accounts | 66 508.00 | 66 508.00 | | 66 508.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
UX Other trade receivables | 33 326.00 | 33 326.00 | | 33 326.00 |
VA Doubtful or disputed receivables | 20 003.00 | | 20 003.00 | 20 003.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 10 811.00 | | 10 811.00 | 10 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 766.00 | 25 766.00 | | 25 766.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 505.00 | 60 952.00 | 35 553.00 | 96 505.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 884.00 | 78 229.00 | 29 655.00 | 107 884.00 |
