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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 | 1 400.00 | 1 149.00 | 251.00 | 1 400.00 |
AT Other tangible assets | 12 493.00 | 9 043.00 | 3 450.00 | 12 493.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 14 013.00 | 10 192.00 | 3 821.00 | 14 013.00 |
BX Customers and related accounts | 254 202.00 | 2 000.00 | 252 202.00 | 254 202.00 |
BZ Other receivables | 562 601.00 | | 562 601.00 | 562 601.00 |
CF Cash and cash equivalents | 60 926.00 | | 60 926.00 | 60 926.00 |
CH Prepaid expenses | 38 992.00 | | 38 992.00 | 38 992.00 |
CJ TOTAL (II) | 916 721.00 | 2 000.00 | 914 721.00 | 916 721.00 |
CO Grand total (0 to V) | 930 734.00 | 12 192.00 | 918 542.00 | 930 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -132 468.00 | 8 379.00 | | -132 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | -140 847.00 | | 33 826.00 |
DL TOTAL (I) | -88 642.00 | -122 468.00 | | -88 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 22 183.00 | | 3 559.00 |
DX Trade payables and related accounts | 673 488.00 | 645 615.00 | | 673 488.00 |
DY Tax and social security liabilities | 115 896.00 | 135 764.00 | | 115 896.00 |
EA Other liabilities | 130 450.00 | | | 130 450.00 |
EB Prepaid income (2) | 83 792.00 | 26 683.00 | | 83 792.00 |
EC TOTAL (IV) | 1 007 184.00 | 830 245.00 | | 1 007 184.00 |
EE Grand total (I to V) | 918 542.00 | 707 777.00 | | 918 542.00 |
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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 | 1 083 695.00 | 26 760.00 | 1 110 455.00 | 1 083 695.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 638.00 | | 54 638.00 | 54 638.00 |
FJ Net sales | 1 138 333.00 | 26 760.00 | 1 165 092.00 | 1 138 333.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 180 643.00 | |
FS Purchases of goods (including customs duties) | | | 371 721.00 | |
FU Purchases of raw materials and other supplies | | | 69 006.00 | |
FW Other purchases and external expenses | | | 392 184.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 223 292.00 | |
FZ Social Security Contributions | | | 83 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 146 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 253.00 | | |
HH Total exceptional expenses (VIII) | | 6 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 643.00 | 884 327.00 | | 1 180 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 817.00 | 1 025 174.00 | | 1 146 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | -140 847.00 | | 33 826.00 |
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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 | 13 430.00 | 583.00 | | 13 430.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | 14 013.00 | | | 14 013.00 |
IY DECREASES Total Tangible Fixed Assets | 13 893.00 | | | 13 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 310.00 | 583.00 | | 13 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 8 094.00 | 2 097.00 | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 094.00 | 2 097.00 | | 8 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 865.00 | | 11 865.00 | 13 865.00 |
7B Total provisions for depreciation | 13 865.00 | | 11 865.00 | 13 865.00 |
7C Grand total | 13 865.00 | | 11 865.00 | 13 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 865.00 | |
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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 | 673 488.00 | 673 488.00 | | 673 488.00 |
8C Staff and Related Accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
8D Social Security and Other Social Organizations | 81 064.00 | 81 064.00 | | 81 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 450.00 | 130 450.00 | | 130 450.00 |
8L Deferred income | 83 792.00 | 83 792.00 | | 83 792.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 254 202.00 | 254 202.00 | | 254 202.00 |
VB VAT | 104 617.00 | 104 617.00 | | 104 617.00 |
VC Group and associates | 418 714.00 | 418 714.00 | | 418 714.00 |
VI Group and Associates | 3 559.00 | 3 559.00 | | 3 559.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 604.00 | 36 604.00 | | 36 604.00 |
VS Prepaid expenses | 38 992.00 | 38 992.00 | | 38 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 915.00 | 855 795.00 | 120.00 | 855 915.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 184.00 | 1 007 184.00 | | 1 007 184.00 |
