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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 193.00 | 3 017.00 | 23 176.00 | 26 193.00 |
BJ TOTAL (I) | 26 193.00 | 3 017.00 | 23 176.00 | 26 193.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 263 550.00 | | 263 550.00 | 263 550.00 |
BZ Other receivables | 1 398 317.00 | | 1 398 317.00 | 1 398 317.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CJ TOTAL (II) | 1 701 569.00 | | 1 701 569.00 | 1 701 569.00 |
CO Grand total (0 to V) | 1 727 762.00 | 3 017.00 | 1 724 745.00 | 1 727 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 460 284.00 | 408 282.00 | | 460 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 52 002.00 | | 784.00 |
DL TOTAL (I) | 791 068.00 | 790 284.00 | | 791 068.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 775 839.00 | 3 280.00 | | 775 839.00 |
DY Tax and social security liabilities | 90 372.00 | 3 516.00 | | 90 372.00 |
EA Other liabilities | 21 466.00 | 17 668.00 | | 21 466.00 |
EC TOTAL (IV) | 887 677.00 | 24 464.00 | | 887 677.00 |
EE Grand total (I to V) | 1 724 745.00 | 814 748.00 | | 1 724 745.00 |
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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 | 1 181 316.00 | | 1 181 316.00 | 1 181 316.00 |
FJ Net sales | 1 181 316.00 | | 1 181 316.00 | 1 181 316.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 181 319.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 985 032.00 | |
FX Taxes, duties, and similar payments | | | 22 119.00 | |
FY Salaries and Wages | | | 102 117.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 179 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 475.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 874.00 | | |
HD Total exceptional income (VII) | | 49 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 874.00 | | |
HK Income tax | 808.00 | 17 668.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 624.00 | 65 190.00 | | 1 182 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 840.00 | 13 188.00 | | 1 181 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 52 002.00 | | 784.00 |
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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 | 26 193.00 | | | 26 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 193.00 | |
I4 DECREASES Grand Total | | | 26 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 193.00 | | | 26 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 562.00 | 1 455.00 | | 1 562.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 000.00 | | |
7B Total provisions for depreciation | 1 562.00 | 1 455.00 | | 1 562.00 |
7C Grand total | 1 562.00 | 47 455.00 | | 1 562.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
UG - Financial | | 1 455.00 | | |
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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 | 775 839.00 | 775 839.00 | | 775 839.00 |
8C Staff and Related Accounts | 30 103.00 | 30 103.00 | | 30 103.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
UP Loans | 26 193.00 | 26 193.00 | | 26 193.00 |
UX Other trade receivables | 263 550.00 | 263 550.00 | | 263 550.00 |
VB VAT | 105 522.00 | 105 522.00 | | 105 522.00 |
VC Group and associates | 1 268 856.00 | 1 268 856.00 | | 1 268 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 060.00 | 1 688 060.00 | | 1 688 060.00 |
VW VAT | 43 925.00 | 43 925.00 | | 43 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 677.00 | 887 677.00 | | 887 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
