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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 | 2 221.00 | 280.00 | 1 941.00 | 2 221.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 5 667.00 | 280.00 | 5 387.00 | 5 667.00 |
BL Raw materials, supplies | 23 747.00 | | 23 747.00 | 23 747.00 |
BX Customers and related accounts | 135 336.00 | | 135 336.00 | 135 336.00 |
BZ Other receivables | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 86 043.00 | | 86 043.00 | 86 043.00 |
CJ TOTAL (II) | 273 737.00 | | 273 737.00 | 273 737.00 |
CO Grand total (0 to V) | 279 404.00 | 280.00 | 279 124.00 | 279 404.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
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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 | | 10 000.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 576.00 | 43.00 | | 9 576.00 |
DL TOTAL (I) | 19 619.00 | 10 043.00 | | 19 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 176 729.00 | 44 212.00 | | 176 729.00 |
DY Tax and social security liabilities | 42 603.00 | 18 145.00 | | 42 603.00 |
EA Other liabilities | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 259 505.00 | 98 357.00 | | 259 505.00 |
EE Grand total (I to V) | 279 124.00 | 108 400.00 | | 279 124.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 501.00 | | 68 501.00 | 68 501.00 |
FG Production sold - services | 780 125.00 | | 780 125.00 | 780 125.00 |
FJ Net sales | 848 626.00 | | 848 626.00 | 848 626.00 |
FO Operating subsidies | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 859 458.00 | |
FS Purchases of goods (including customs duties) | | | 63 242.00 | |
FT Inventory change (goods) | | | -23 747.00 | |
FU Purchases of raw materials and other supplies | | | 130 300.00 | |
FW Other purchases and external expenses | | | 450 242.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 133 995.00 | |
FZ Social Security Contributions | | | 43 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 48 110.00 | |
GF Total Operating Expenses (II) | | | 847 274.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 1 690.00 | 7.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 458.00 | 174 927.00 | | 859 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 882.00 | 174 884.00 | | 849 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 576.00 | 43.00 | | 9 576.00 |
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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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 176 729.00 | 176 729.00 | | 176 729.00 |
8C Staff and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 135 336.00 | 135 336.00 | | 135 336.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 27 022.00 | 27 022.00 | | 27 022.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 392.00 | 167 392.00 | | 167 392.00 |
VW VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 505.00 | 259 505.00 | | 259 505.00 |
