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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 012.00 | 1 258.00 | 1 754.00 | 3 012.00 |
AT Other tangible assets | 10 237.00 | 5 483.00 | 4 754.00 | 10 237.00 |
BJ TOTAL (I) | 43 250.00 | 6 743.00 | 36 507.00 | 43 250.00 |
BX Customers and related accounts | 280 823.00 | | 280 823.00 | 280 823.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 317 931.00 | | 317 931.00 | 317 931.00 |
CO Grand total (0 to V) | 361 181.00 | 6 743.00 | 354 439.00 | 361 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 827.00 | | | 49 827.00 |
DL TOTAL (I) | 54 827.00 | | | 54 827.00 |
DU Loans and Debts from Credit Institutions (3) | 31 481.00 | | | 31 481.00 |
DX Trade payables and related accounts | 215 936.00 | | | 215 936.00 |
DY Tax and social security liabilities | 46 172.00 | | | 46 172.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 299 612.00 | | | 299 612.00 |
EE Grand total (I to V) | 354 439.00 | | | 354 439.00 |
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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 | | | 760 146.00 | |
FJ Net sales | | | 760 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 775 741.00 | |
FU Purchases of raw materials and other supplies | | | 381 368.00 | |
FW Other purchases and external expenses | | | 114 988.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 153 028.00 | |
FZ Social Security Contributions | | | 43 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 714 435.00 | |
GG - OPERATING RESULT (I - II) | | | 61 306.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 544.00 | | | 10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 741.00 | | | 775 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 914.00 | | | 725 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 827.00 | | | 49 827.00 |
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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 | | | 43 250.00 | |
I4 DECREASES Grand Total | | | 43 250.00 | |
IO DECREASES Total including other intangible assets | | | 30 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 249.00 | |
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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 | | 6 743.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 742.00 | | |
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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 | 215 936.00 | 215 936.00 | | 215 936.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 280 823.00 | 280 823.00 | | 280 823.00 |
VB VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VH Loans with a maturity of more than one year at origin | 31 481.00 | 7 941.00 | 23 540.00 | 31 481.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 5 735.00 | 5 735.00 | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 407.00 | 303 407.00 | | 303 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 612.00 | 276 072.00 | 23 540.00 | 299 612.00 |
