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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 | 20 820.00 | 966.00 | 19 854.00 | 20 820.00 |
AT Other tangible assets | 1 199.00 | 45.00 | 1 154.00 | 1 199.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 23 281.00 | 1 011.00 | 22 270.00 | 23 281.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 72 625.00 | | 72 625.00 | 72 625.00 |
BZ Other receivables | 98 548.00 | | 98 548.00 | 98 548.00 |
CF Cash and cash equivalents | 23 325.00 | | 23 325.00 | 23 325.00 |
CJ TOTAL (II) | 195 680.00 | | 195 680.00 | 195 680.00 |
CO Grand total (0 to V) | 218 961.00 | 1 011.00 | 217 949.00 | 218 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 198.00 | | 11 207.00 |
DL TOTAL (I) | 14 406.00 | 3 198.00 | | 14 406.00 |
DX Trade payables and related accounts | 190 848.00 | 41 870.00 | | 190 848.00 |
DY Tax and social security liabilities | 11 845.00 | 1 965.00 | | 11 845.00 |
EA Other liabilities | 850.00 | 90.00 | | 850.00 |
EC TOTAL (IV) | 203 544.00 | 43 924.00 | | 203 544.00 |
EE Grand total (I to V) | 217 949.00 | 47 123.00 | | 217 949.00 |
EG Accrued income and payables due within one year | 203 544.00 | 43 924.00 | | 203 544.00 |
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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 | 342 835.00 | | 342 835.00 | 342 835.00 |
FJ Net sales | 342 835.00 | | 342 835.00 | 342 835.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 843.00 | |
FU Purchases of raw materials and other supplies | | | 43 808.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 195 786.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 65 431.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 329 026.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 738.00 | 600.00 | | 12 738.00 |
HK Income tax | 1 978.00 | 35.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 095.00 | 42 741.00 | | 343 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 888.00 | 42 543.00 | | 331 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 198.00 | | 11 207.00 |
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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 | 4 317.00 | | 18 964.00 | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 23 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 17 819.00 | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 1 145.00 | 117.00 |
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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 | 117.00 | 895.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 895.00 | | 117.00 |
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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 | 190 848.00 | 190 848.00 | | 190 848.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 72 625.00 | 72 625.00 | | 72 625.00 |
VB VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VC Group and associates | 66 403.00 | 66 403.00 | | 66 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 435.00 | 172 435.00 | | 172 435.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 543.00 | 203 543.00 | | 203 543.00 |
