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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AT Other tangible assets | 16 953.00 | 13 926.00 | 3 028.00 | 16 953.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 42 069.00 | 25 501.00 | 16 568.00 | 42 069.00 |
BL Raw materials, supplies | 41 944.00 | | 41 944.00 | 41 944.00 |
BN Goods in progress | 59 272.00 | | 59 272.00 | 59 272.00 |
BX Customers and related accounts | 917 776.00 | 5 206.00 | 912 570.00 | 917 776.00 |
BZ Other receivables | 388 952.00 | | 388 952.00 | 388 952.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 424 638.00 | 5 206.00 | 1 419 432.00 | 1 424 638.00 |
CO Grand total (0 to V) | 1 466 706.00 | 30 707.00 | 1 435 999.00 | 1 466 706.00 |
CP Shares due in less than one year | 13 540.00 | | | 13 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -53 111.00 | 29 474.00 | | -53 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 579.00 | -82 585.00 | | 33 579.00 |
DL TOTAL (I) | 35 469.00 | 1 890.00 | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 613.00 | 164 660.00 | | 166 613.00 |
DX Trade payables and related accounts | 974 131.00 | 688 255.00 | | 974 131.00 |
DY Tax and social security liabilities | 211 224.00 | 55 477.00 | | 211 224.00 |
EA Other liabilities | 48 563.00 | 14 815.00 | | 48 563.00 |
EC TOTAL (IV) | 1 400 531.00 | 923 206.00 | | 1 400 531.00 |
EE Grand total (I to V) | 1 435 999.00 | 925 095.00 | | 1 435 999.00 |
EG Accrued income and payables due within one year | 1 400 531.00 | 923 206.00 | | 1 400 531.00 |
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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 | 1 275 791.00 | | 1 275 791.00 | 1 275 791.00 |
FJ Net sales | 1 275 791.00 | | 1 275 791.00 | 1 275 791.00 |
FM Inventory production | | | -7 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 281 321.00 | |
FU Purchases of raw materials and other supplies | | | 328 899.00 | |
FV Inventory change (raw materials and supplies) | | | 41 732.00 | |
FW Other purchases and external expenses | | | 454 740.00 | |
FX Taxes, duties, and similar payments | | | 12 372.00 | |
FY Salaries and Wages | | | 262 320.00 | |
FZ Social Security Contributions | | | 128 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 206.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 236 689.00 | |
GG - OPERATING RESULT (I - II) | | | 44 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 525.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -525.00 | | -365.00 |
HK Income tax | 8 937.00 | | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 647.00 | 776 644.00 | | 1 281 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 067.00 | 859 229.00 | | 1 248 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 579.00 | -82 585.00 | | 33 579.00 |
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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 | 38 419.00 | | 3 650.00 | 38 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | | 42 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 879.00 | | 3 650.00 | 24 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 23 228.00 | 2 274.00 | | 23 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 228.00 | 2 274.00 | | 23 228.00 |
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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 | 974 131.00 | 974 131.00 | | 974 131.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 563.00 | 48 563.00 | | 48 563.00 |
UT Other financial assets | 13 540.00 | 13 540.00 | | 13 540.00 |
UX Other trade receivables | 911 529.00 | 911 529.00 | | 911 529.00 |
UY Staff and related accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 254 275.00 | 254 275.00 | | 254 275.00 |
VC Group and associates | 18 949.00 | 18 949.00 | | 18 949.00 |
VI Group and Associates | 166 613.00 | 166 613.00 | | 166 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 348.00 | 112 348.00 | | 112 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 268.00 | 1 320 268.00 | | 1 320 268.00 |
VW VAT | 184 222.00 | 184 222.00 | | 184 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 531.00 | 1 400 531.00 | | 1 400 531.00 |
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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 | 10.00 | | | 10.00 |
