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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 | 529.00 | 175.00 | 354.00 | 529.00 |
AT Other tangible assets | 5 160.00 | 4 156.00 | 1 004.00 | 5 160.00 |
BJ TOTAL (I) | 5 689.00 | 4 331.00 | 1 358.00 | 5 689.00 |
BN Goods in progress | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 113 818.00 | | 113 818.00 | 113 818.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 227.00 | | 145 227.00 | 145 227.00 |
CO Grand total (0 to V) | 150 917.00 | 4 331.00 | 146 586.00 | 150 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 000.00 | 40 000.00 | | 45 000.00 |
DH Retained earnings | 181.00 | 499.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | 4 682.00 | | 12 923.00 |
DL TOTAL (I) | 60 304.00 | 47 381.00 | | 60 304.00 |
DU Loans and Debts from Credit Institutions (3) | 32 399.00 | 33 861.00 | | 32 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 11 729.00 | 875.00 | | 11 729.00 |
DY Tax and social security liabilities | 42 132.00 | 35 367.00 | | 42 132.00 |
EC TOTAL (IV) | 86 281.00 | 70 102.00 | | 86 281.00 |
EE Grand total (I to V) | 146 586.00 | 117 483.00 | | 146 586.00 |
EG Accrued income and payables due within one year | 86 281.00 | 70 102.00 | | 86 281.00 |
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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 | 595 031.00 | | 595 031.00 | 595 031.00 |
FJ Net sales | 595 031.00 | | 595 031.00 | 595 031.00 |
FM Inventory production | | | 10 422.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 605 572.00 | |
FU Purchases of raw materials and other supplies | | | 47 062.00 | |
FW Other purchases and external expenses | | | 339 293.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 154 107.00 | |
FZ Social Security Contributions | | | 37 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 582 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 765.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 756.00 | 1 210.00 | | 5 756.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | 1 210.00 | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | -1 210.00 | | -5 756.00 |
HK Income tax | 3 208.00 | 1 040.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 572.00 | 356 107.00 | | 605 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 648.00 | 351 425.00 | | 592 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 923.00 | 4 682.00 | | 12 923.00 |
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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 | 4 829.00 | | 860.00 | 4 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 5 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 860.00 | 4 829.00 |
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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 | 2 639.00 | 1 692.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 1 692.00 | | 2 639.00 |
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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 113 818.00 | 113 818.00 | | 113 818.00 |
VB VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 132.00 | 134 132.00 | | 134 132.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 281.00 | 86 281.00 | | 86 281.00 |
