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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 | 76 513.00 | 4 867.00 | 71 646.00 | 76 513.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 85 113.00 | 4 867.00 | 80 246.00 | 85 113.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 263 448.00 | | 263 448.00 | 263 448.00 |
BZ Other receivables | 12 803.00 | | 12 803.00 | 12 803.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 277 677.00 | | 277 677.00 | 277 677.00 |
CO Grand total (0 to V) | 362 789.00 | 4 867.00 | 357 922.00 | 362 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 066.00 | | | -12 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 654.00 | -12 066.00 | | 58 654.00 |
DL TOTAL (I) | 47 088.00 | -11 566.00 | | 47 088.00 |
DU Loans and Debts from Credit Institutions (3) | 64 909.00 | | | 64 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 536.00 | 9 442.00 | | 53 536.00 |
DX Trade payables and related accounts | 25 454.00 | 7 229.00 | | 25 454.00 |
DY Tax and social security liabilities | 71 041.00 | 1 996.00 | | 71 041.00 |
EA Other liabilities | 95 894.00 | | | 95 894.00 |
EC TOTAL (IV) | 310 834.00 | 18 667.00 | | 310 834.00 |
EE Grand total (I to V) | 357 922.00 | 7 101.00 | | 357 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 948.00 | | | 4 948.00 |
EI Including equity loans | 53 536.00 | | | 53 536.00 |
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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 | 389 034.00 | | 389 034.00 | 389 034.00 |
FJ Net sales | 389 034.00 | | 389 034.00 | 389 034.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 389 063.00 | |
FW Other purchases and external expenses | | | 216 518.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 72 669.00 | |
FZ Social Security Contributions | | | 20 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 317 992.00 | |
GG - OPERATING RESULT (I - II) | | | 71 071.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 235.00 | | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 063.00 | 33 381.00 | | 389 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 409.00 | 45 447.00 | | 330 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 654.00 | -12 066.00 | | 58 654.00 |
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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 | 2 000.00 | 83 113.00 | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 85 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 76 513.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 6 600.00 | | 2 000.00 |
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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 | | 4 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 867.00 | | |
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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 | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 71 041.00 | 71 041.00 | | 71 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 430.00 | 149 430.00 | | 149 430.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 263 448.00 | 263 448.00 | | 263 448.00 |
VG Loans with a maturity of up to one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 59 962.00 | 13 769.00 | 46 193.00 | 59 962.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 893.00 | 276 293.00 | 8 600.00 | 284 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 834.00 | 264 641.00 | 46 193.00 | 310 834.00 |
