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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 209.00 | 416.00 | 624.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 43 768.00 | 209.00 | 43 560.00 | 43 768.00 |
BT Goods | 41 540.00 | | 41 540.00 | 41 540.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 31 981.00 | | 31 981.00 | 31 981.00 |
CF Cash and cash equivalents | 52 419.00 | | 52 419.00 | 52 419.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 133 678.00 | | 133 678.00 | 133 678.00 |
CO Grand total (0 to V) | 177 446.00 | 209.00 | 177 238.00 | 177 446.00 |
CU Other investments | 12 644.00 | | 12 644.00 | 12 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DG Other reserves | 7 395.00 | | | 7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | | | 5 354.00 |
DL TOTAL (I) | 21 141.00 | | | 21 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | | | 6 122.00 |
DW Advances and down payments received on current orders | 7 995.00 | | | 7 995.00 |
DX Trade payables and related accounts | 16 211.00 | | | 16 211.00 |
DY Tax and social security liabilities | 98 824.00 | | | 98 824.00 |
EA Other liabilities | 26 944.00 | | | 26 944.00 |
EC TOTAL (IV) | 156 096.00 | | | 156 096.00 |
EE Grand total (I to V) | 177 238.00 | | | 177 238.00 |
EG Accrued income and payables due within one year | 148 101.00 | | | 148 101.00 |
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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 | 385 619.00 | | 385 619.00 | 385 619.00 |
FG Production sold - services | 371 837.00 | | 371 837.00 | 371 837.00 |
FJ Net sales | 757 455.00 | | 757 455.00 | 757 455.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 762 113.00 | |
FS Purchases of goods (including customs duties) | | | 240 410.00 | |
FT Inventory change (goods) | | | 644.00 | |
FW Other purchases and external expenses | | | 147 961.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 261 572.00 | |
FZ Social Security Contributions | | | 72 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 11 664.00 | |
GF Total Operating Expenses (II) | | | 754 789.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A2 TOTAL ASSETS | 31 513.00 | | | 31 513.00 |
HA Exceptional income from management transactions | 7 432.00 | | | 7 432.00 |
HD Total exceptional income (VII) | 7 432.00 | | | 7 432.00 |
HE Exceptional expenses on management operations | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 857.00 | | | 769 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 504.00 | | | 764 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | | | 5 354.00 |
HP References: Equipment leasing | 8 012.00 | | | 8 012.00 |
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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 | 33 624.00 | 10 144.00 | | 33 624.00 |
I3 DECREASES Total Financial Fixed Assets | 43 144.00 | | | 43 144.00 |
I4 DECREASES Grand Total | 43 768.00 | | | 43 768.00 |
IY DECREASES Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | 10 144.00 | | 33 000.00 |
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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 | 1.00 | 208.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 208.00 | | 1.00 |
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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
8C Staff and Related Accounts | 36 156.00 | 36 156.00 | | 36 156.00 |
8D Social Security and Other Social Organizations | 34 708.00 | 34 708.00 | | 34 708.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VI Group and Associates | 6 122.00 | 6 122.00 | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 219.00 | 39 719.00 | 30 500.00 | 70 219.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 101.00 | 148 101.00 | | 148 101.00 |
