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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 31 639.00 | |
BJ TOTAL (I) | | | 31 639.00 | |
BX Customers and related accounts | | | 120 637.00 | |
BZ Other receivables | | | 16 609.00 | |
CF Cash and cash equivalents | | | 51 567.00 | |
CJ TOTAL (II) | | | 188 813.00 | |
CO Grand total (0 to V) | | | 220 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 479.00 | -10 565.00 | | 40 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 884.00 | 51 044.00 | | 34 884.00 |
DL TOTAL (I) | 77 363.00 | 42 479.00 | | 77 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 741.00 | 61 423.00 | | 53 741.00 |
DW Advances and down payments received on current orders | | 12 750.00 | | |
DX Trade payables and related accounts | 45 797.00 | 58 571.00 | | 45 797.00 |
DY Tax and social security liabilities | 43 552.00 | 49 342.00 | | 43 552.00 |
EA Other liabilities | | 3 090.00 | | |
EC TOTAL (IV) | 143 090.00 | 185 176.00 | | 143 090.00 |
EE Grand total (I to V) | 220 453.00 | 227 655.00 | | 220 453.00 |
EG Accrued income and payables due within one year | 143 090.00 | 172 426.00 | | 143 090.00 |
EI Including equity loans | 61 423.00 | | | 61 423.00 |
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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 | | | 547 626.00 | |
FJ Net sales | | | 547 626.00 | |
FO Operating subsidies | | | 3 202.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 551 653.00 | |
FU Purchases of raw materials and other supplies | | | 284 667.00 | |
FW Other purchases and external expenses | | | 171 119.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 30 384.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GE Other Expenses | | | 5 571.00 | |
GF Total Operating Expenses (II) | | | 515 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 135.00 | 569 384.00 | | 553 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 251.00 | 518 341.00 | | 518 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 884.00 | 51 044.00 | | 34 884.00 |
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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 | 2 390.00 | | 37 672.00 | 2 390.00 |
I4 DECREASES Grand Total | | | 40 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | | 37 672.00 | 2 390.00 |
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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 | 831.00 | 7 591.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 7 591.00 | | 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
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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 | 45 797.00 | 45 797.00 | | 45 797.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 120 637.00 | 120 637.00 | | 120 637.00 |
VI Group and Associates | 53 741.00 | 53 741.00 | | 53 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 246.00 | 137 246.00 | | 137 246.00 |
VW VAT | 39 060.00 | 39 060.00 | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 090.00 | 143 090.00 | | 143 090.00 |
