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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 51.00 | 594.00 | 645.00 |
AT Other tangible assets | 18 353.00 | 14 414.00 | 3 939.00 | 18 353.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 25 198.00 | 14 465.00 | 10 733.00 | 25 198.00 |
BX Customers and related accounts | 215 783.00 | | 215 783.00 | 215 783.00 |
BZ Other receivables | 381 225.00 | | 381 225.00 | 381 225.00 |
CF Cash and cash equivalents | 169 400.00 | | 169 400.00 | 169 400.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 788 569.00 | | 788 569.00 | 788 569.00 |
CO Grand total (0 to V) | 813 766.00 | 14 465.00 | 799 302.00 | 813 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 450.00 | | | 60 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 829.00 | | | 26 829.00 |
DL TOTAL (I) | 98 279.00 | | | 98 279.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 601 002.00 | | | 601 002.00 |
DY Tax and social security liabilities | 91 566.00 | | | 91 566.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 701 023.00 | | | 701 023.00 |
EE Grand total (I to V) | 799 302.00 | | | 799 302.00 |
EG Accrued income and payables due within one year | 701 023.00 | | | 701 023.00 |
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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 | 1 415 211.00 | | 1 415 211.00 | 1 415 211.00 |
FJ Net sales | 1 415 211.00 | | 1 415 211.00 | 1 415 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 415 697.00 | |
FU Purchases of raw materials and other supplies | | | 215 321.00 | |
FW Other purchases and external expenses | | | 1 097 782.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 58 012.00 | |
FZ Social Security Contributions | | | 32 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 408 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 22 102.00 | | | 22 102.00 |
HD Total exceptional income (VII) | 22 102.00 | | | 22 102.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 575.00 | | | 21 575.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 186.00 | | | 1 441 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 357.00 | | | 1 414 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 829.00 | | | 26 829.00 |
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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 | 22 653.00 | | 2 545.00 | 22 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 25 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 453.00 | | 2 545.00 | 16 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 13 950.00 | 515.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | 515.00 | | 13 950.00 |
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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 | 601 002.00 | 601 002.00 | | 601 002.00 |
8C Staff and Related Accounts | 3 692.00 | 3 692.00 | | 3 692.00 |
8D Social Security and Other Social Organizations | 9 533.00 | 9 533.00 | | 9 533.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 215 783.00 | | | 215 783.00 |
VB VAT | 80 419.00 | | | 80 419.00 |
VC Group and associates | 244 060.00 | | | 244 060.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VN Other taxes, similar payments | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 334.00 | | | 54 334.00 |
VS Prepaid expenses | 22 161.00 | | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 969.00 | 619 169.00 | 800.00 | 619 969.00 |
VW VAT | 77 251.00 | 77 251.00 | | 77 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 023.00 | 701 023.00 | | 701 023.00 |
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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 | 2.00 | 2.00 | | 2.00 |
