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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 250.00 | 1 550.00 | 1 800.00 |
AT Other tangible assets | 6 251.00 | 468.00 | 5 783.00 | 6 251.00 |
BJ TOTAL (I) | 10 051.00 | 718.00 | 9 333.00 | 10 051.00 |
BX Customers and related accounts | 142 185.00 | | 142 185.00 | 142 185.00 |
BZ Other receivables | 17 699.00 | | 17 699.00 | 17 699.00 |
CF Cash and cash equivalents | 13 883.00 | | 13 883.00 | 13 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 767.00 | | 173 767.00 | 173 767.00 |
CO Grand total (0 to V) | 183 818.00 | 718.00 | 183 100.00 | 183 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -406.00 | | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | -406.00 | | 9 938.00 |
DL TOTAL (I) | 11 032.00 | 1 094.00 | | 11 032.00 |
DU Loans and Debts from Credit Institutions (3) | 17 249.00 | | | 17 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 310.00 | | 17 180.00 |
DX Trade payables and related accounts | 96 777.00 | 5 804.00 | | 96 777.00 |
DY Tax and social security liabilities | 40 262.00 | 6 054.00 | | 40 262.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 172 068.00 | 12 168.00 | | 172 068.00 |
EE Grand total (I to V) | 183 100.00 | 13 262.00 | | 183 100.00 |
EG Accrued income and payables due within one year | 139 115.00 | 12 168.00 | | 139 115.00 |
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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 | 320 967.00 | | 320 967.00 | 320 967.00 |
FJ Net sales | 320 967.00 | | 320 967.00 | 320 967.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 329 474.00 | |
FU Purchases of raw materials and other supplies | | | 87 890.00 | |
FW Other purchases and external expenses | | | 71 495.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 106 725.00 | |
FZ Social Security Contributions | | | 48 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 317 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 677.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 474.00 | 47 260.00 | | 329 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 536.00 | 47 666.00 | | 319 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | -406.00 | | 9 938.00 |
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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 | | | 10 051.00 | |
I4 DECREASES Grand Total | | | 10 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 051.00 | |
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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 | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | | | 718.00 |
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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 | 96 777.00 | 96 777.00 | | 96 777.00 |
8D Social Security and Other Social Organizations | 20 878.00 | 20 878.00 | | 20 878.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 142 185.00 | 142 185.00 | | 142 185.00 |
VB VAT | 17 680.00 | 17 680.00 | | 17 680.00 |
VH Loans with a maturity of more than one year at origin | 17 249.00 | -15 704.00 | 32 485.00 | 17 249.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 884.00 | 159 884.00 | | 159 884.00 |
VW VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 068.00 | 139 115.00 | 32 485.00 | 172 068.00 |
