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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 | 4 541.00 | 757.00 | 3 784.00 | 4 541.00 |
AT Other tangible assets | 9 440.00 | 4 582.00 | 4 858.00 | 9 440.00 |
BJ TOTAL (I) | 13 982.00 | 5 339.00 | 8 642.00 | 13 982.00 |
BL Raw materials, supplies | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 63 177.00 | | 63 177.00 | 63 177.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 85 402.00 | | 85 402.00 | 85 402.00 |
CO Grand total (0 to V) | 99 384.00 | 5 339.00 | 94 045.00 | 99 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 807.00 | -75 806.00 | | -76 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 724.00 | -1 002.00 | | 24 724.00 |
DL TOTAL (I) | -51 082.00 | -75 807.00 | | -51 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 107 597.00 | 84 563.00 | | 107 597.00 |
DY Tax and social security liabilities | 21 550.00 | 20 708.00 | | 21 550.00 |
EA Other liabilities | 7 238.00 | 50 082.00 | | 7 238.00 |
EC TOTAL (IV) | 145 127.00 | 155 450.00 | | 145 127.00 |
EE Grand total (I to V) | 94 045.00 | 79 643.00 | | 94 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 747.00 | |
FJ Net sales | | | 250 747.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 252 745.00 | |
FU Purchases of raw materials and other supplies | | | 73 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 89 018.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 49 226.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 227 542.00 | |
GG - OPERATING RESULT (I - II) | | | 25 202.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 16.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 323.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 745.00 | 24 725.00 | | 252 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 020.00 | 25 727.00 | | 228 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725.00 | -1 002.00 | | 24 725.00 |
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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 | 10 941.00 | | 3 042.00 | 10 941.00 |
I4 DECREASES Grand Total | | | 13 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 941.00 | | 3 042.00 | 10 941.00 |
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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 | 1 850.00 | 3 489.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 3 489.00 | | 1 850.00 |
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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 | 107 598.00 | 107 598.00 | | 107 598.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UX Other trade receivables | 63 178.00 | 63 178.00 | | 63 178.00 |
VG Loans with a maturity of up to one year at origin | 8 644.00 | 8 644.00 | | 8 644.00 |
VN Other taxes, similar payments | 20 153.00 | 20 153.00 | | 20 153.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 519.00 | 83 519.00 | | 83 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 128.00 | 145 128.00 | | 145 128.00 |
