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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 | 17 966.00 | 9 996.00 | 7 969.00 | 17 966.00 |
BJ TOTAL (I) | 17 966.00 | 9 996.00 | 7 969.00 | 17 966.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 231.00 | | 52 231.00 | 52 231.00 |
BZ Other receivables | 183 120.00 | | 183 120.00 | 183 120.00 |
CF Cash and cash equivalents | 31 628.00 | | 31 628.00 | 31 628.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 268 050.00 | | 268 050.00 | 268 050.00 |
CO Grand total (0 to V) | 286 015.00 | 9 996.00 | 276 019.00 | 286 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 734.00 | -4 648.00 | | 35 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | 40 382.00 | | 18 616.00 |
DL TOTAL (I) | 62 600.00 | 43 984.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 117 281.00 | | | 117 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 926.00 | 73 690.00 | | 47 926.00 |
DX Trade payables and related accounts | 24 270.00 | 29 236.00 | | 24 270.00 |
DY Tax and social security liabilities | 13 338.00 | 17 298.00 | | 13 338.00 |
EA Other liabilities | 10 603.00 | 7 548.00 | | 10 603.00 |
EC TOTAL (IV) | 213 419.00 | 127 772.00 | | 213 419.00 |
EE Grand total (I to V) | 276 019.00 | 171 756.00 | | 276 019.00 |
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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 | 152 417.00 | | 152 417.00 | 152 417.00 |
FJ Net sales | 152 417.00 | | 152 417.00 | 152 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 154 357.00 | |
FT Inventory change (goods) | | | 5 010.00 | |
FW Other purchases and external expenses | | | 99 850.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 14 734.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 851.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 443.00 | | |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 22 443.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -22 443.00 | | -2 601.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 357.00 | 246 964.00 | | 154 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 741.00 | 206 583.00 | | 135 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | 40 381.00 | | 18 616.00 |
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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 | 16 999.00 | | 967.00 | 16 999.00 |
I4 DECREASES Grand Total | | | 17 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999.00 | | 967.00 | 16 999.00 |
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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 | | 3 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 759.00 | | |
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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 884.00 | 127 884.00 | | 127 884.00 |
UX Other trade receivables | 52 231.00 | 52 231.00 | | 52 231.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 47 926.00 | 47 926.00 | | 47 926.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 055.00 | 179 055.00 | | 179 055.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 421.00 | 236 421.00 | | 236 421.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 419.00 | 213 419.00 | | 213 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
