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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 133.00 | 1 413.00 | 1 547.00 |
AT Other tangible assets | 8 419.00 | 414.00 | 8 004.00 | 8 419.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 36 266.00 | 4 347.00 | 31 918.00 | 36 266.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 39 684.00 | | 39 684.00 | 39 684.00 |
CF Cash and cash equivalents | 45 957.00 | | 45 957.00 | 45 957.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 86 462.00 | | 86 462.00 | 86 462.00 |
CO Grand total (0 to V) | 122 728.00 | 4 347.00 | 118 380.00 | 122 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 638.00 | 638.00 | | 638.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | 22 841.00 | | 18 060.00 |
DL TOTAL (I) | 27 541.00 | 32 280.00 | | 27 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 827.00 | | |
DX Trade payables and related accounts | 89 782.00 | 47 921.00 | | 89 782.00 |
DY Tax and social security liabilities | 1 057.00 | 4 653.00 | | 1 057.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 90 839.00 | 62 122.00 | | 90 839.00 |
EE Grand total (I to V) | 118 380.00 | 94 403.00 | | 118 380.00 |
EG Accrued income and payables due within one year | 90 839.00 | | | 90 839.00 |
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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 | 573 058.00 | | 573 058.00 | 573 058.00 |
FJ Net sales | 573 058.00 | | 573 058.00 | 573 058.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 573 121.00 | |
FW Other purchases and external expenses | | | 512 688.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 36 498.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 552 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 178.00 | | | 6 178.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 656.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 656.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 43.00 | | -375.00 |
HK Income tax | 3 254.00 | 4 031.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 914.00 | 650 677.00 | | 573 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 853.00 | 627 835.00 | | 555 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 060.00 | 22 841.00 | | 18 060.00 |
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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 | 3 800.00 | | 32 466.00 | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 36 266.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 3 800.00 | 547.00 | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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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 | 89 782.00 | 89 782.00 | | 89 782.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 15 369.00 | | | 15 369.00 |
VC Group and associates | 22 114.00 | | | 22 114.00 |
VM Income taxes | 1 785.00 | | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 504.00 | 40 504.00 | | 40 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 839.00 | 90 839.00 | | 90 839.00 |
