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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 100.00 | 3 801.00 | 8 299.00 | 12 100.00 |
BJ TOTAL (I) | 12 100.00 | 3 801.00 | 8 299.00 | 12 100.00 |
BX Customers and related accounts | 143 937.00 | | 143 937.00 | 143 937.00 |
BZ Other receivables | 25 881.00 | | 25 881.00 | 25 881.00 |
CF Cash and cash equivalents | 5 688.00 | | 5 688.00 | 5 688.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 175 825.00 | | 175 825.00 | 175 825.00 |
CO Grand total (0 to V) | 187 925.00 | 3 801.00 | 184 124.00 | 187 925.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 572.00 | 17 554.00 | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | 8 018.00 | | -2 740.00 |
DL TOTAL (I) | 23 932.00 | 26 672.00 | | 23 932.00 |
DP Provisions for Risks | 3 203.00 | 5 820.00 | | 3 203.00 |
DR TOTAL (IV) | 3 203.00 | 5 820.00 | | 3 203.00 |
DX Trade payables and related accounts | 126 716.00 | 37 519.00 | | 126 716.00 |
DY Tax and social security liabilities | 19 815.00 | 4 453.00 | | 19 815.00 |
EA Other liabilities | 10 458.00 | 2 105.00 | | 10 458.00 |
EC TOTAL (IV) | 156 989.00 | 44 077.00 | | 156 989.00 |
EE Grand total (I to V) | 184 124.00 | 76 569.00 | | 184 124.00 |
EG Accrued income and payables due within one year | 153 836.00 | | | 153 836.00 |
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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 | 166 281.00 | | 166 281.00 | 166 281.00 |
FJ Net sales | 166 281.00 | | 166 281.00 | 166 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 12 068.00 | |
FR Total operating income (I) | | | 183 349.00 | |
FS Purchases of goods (including customs duties) | | | 83 403.00 | |
FW Other purchases and external expenses | | | 76 796.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 2 979.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 844.00 | | | 11 844.00 |
HH Total exceptional expenses (VIII) | 11 844.00 | | | 11 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 844.00 | | | -11 844.00 |
HK Income tax | 1 552.00 | 1 193.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 349.00 | 179 258.00 | | 183 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 089.00 | 171 240.00 | | 186 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | 8 018.00 | | -2 740.00 |
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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 | 865.00 | 2 936.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 2 936.00 | | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 820.00 | 2 383.00 | 5 000.00 | 5 820.00 |
7C Grand total | 5 820.00 | 2 383.00 | 5 000.00 | 5 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
8B Suppliers and Related Accounts | 126 716.00 | 126 716.00 | | 126 716.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 143 937.00 | 143 937.00 | | 143 937.00 |
VB VAT | 24 860.00 | 24 860.00 | | 24 860.00 |
VI Group and Associates | 2 105.00 | | 2 105.00 | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 116.00 | 169 116.00 | | 169 116.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 941.00 | 153 836.00 | 2 105.00 | 155 941.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 590.00 | | | 1 590.00 |
ST Other accounts | 33 067.00 | | | 33 067.00 |
YU External personnel | 43 729.00 | | | 43 729.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 2 813.00 | | | 2 813.00 |
YZ Total deductible VAT on goods and services | 26 549.00 | | | 26 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 796.00 | | | 76 796.00 |
