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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 | 11 000.00 | 7 104.00 | 3 896.00 | 11 000.00 |
AT Other tangible assets | 1 260.00 | 92.00 | 1 168.00 | 1 260.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 14 600.00 | 7 196.00 | 7 404.00 | 14 600.00 |
BT Goods | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 470.00 | | 112 470.00 | 112 470.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 121 673.00 | | 121 673.00 | 121 673.00 |
CO Grand total (0 to V) | 136 273.00 | 7 196.00 | 129 077.00 | 136 273.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 238.00 | 100.00 | | 238.00 |
DH Retained earnings | 6 111.00 | 3 490.00 | | 6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 2 760.00 | | 14 498.00 |
DL TOTAL (I) | 21 847.00 | 7 350.00 | | 21 847.00 |
DX Trade payables and related accounts | 94 571.00 | 5 805.00 | | 94 571.00 |
DY Tax and social security liabilities | 12 658.00 | 25 598.00 | | 12 658.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 107 230.00 | 31 413.00 | | 107 230.00 |
EE Grand total (I to V) | 129 077.00 | 38 763.00 | | 129 077.00 |
EG Accrued income and payables due within one year | 107 230.00 | 31 413.00 | | 107 230.00 |
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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 | 108 909.00 | | 108 909.00 | 108 909.00 |
FJ Net sales | 108 909.00 | | 108 909.00 | 108 909.00 |
FR Total operating income (I) | | | 108 909.00 | |
FU Purchases of raw materials and other supplies | | | 44 067.00 | |
FW Other purchases and external expenses | | | 17 098.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 25 951.00 | |
FZ Social Security Contributions | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 91 412.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 909.00 | | | 108 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 411.00 | | | 94 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498.00 | | | 14 498.00 |
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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 | | | 14 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 94 571.00 | 94 571.00 | | 94 571.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 164.00 | 109 164.00 | | 109 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 810.00 | 114 810.00 | | 114 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 230.00 | 107 230.00 | | 107 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 507.00 | | | 1 507.00 |
ST Other accounts | 4 978.00 | | | 4 978.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | | | 12 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 098.00 | | | 17 098.00 |
