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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 | 780.00 | 109.00 | 671.00 | 780.00 |
AT Other tangible assets | 16 539.00 | 2 111.00 | 14 428.00 | 16 539.00 |
BJ TOTAL (I) | 17 319.00 | 2 220.00 | 15 099.00 | 17 319.00 |
BL Raw materials, supplies | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 47 125.00 | | 47 125.00 | 47 125.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 104 134.00 | | 104 134.00 | 104 134.00 |
CJ TOTAL (II) | 170 905.00 | | 170 905.00 | 170 905.00 |
CO Grand total (0 to V) | 188 224.00 | 2 220.00 | 186 004.00 | 188 224.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 076.00 | | | 36 076.00 |
DL TOTAL (I) | 46 076.00 | | | 46 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 955.00 | | | 11 955.00 |
DX Trade payables and related accounts | 99 533.00 | | | 99 533.00 |
DY Tax and social security liabilities | 26 172.00 | | | 26 172.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 139 928.00 | | | 139 928.00 |
EE Grand total (I to V) | 186 004.00 | | | 186 004.00 |
EG Accrued income and payables due within one year | 132 197.00 | | | 132 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 674 362.00 | | 674 362.00 | 674 362.00 |
FJ Net sales | 674 362.00 | | 674 362.00 | 674 362.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 364.00 | |
FU Purchases of raw materials and other supplies | | | 371 070.00 | |
FV Inventory change (raw materials and supplies) | | | -10 728.00 | |
FW Other purchases and external expenses | | | 216 746.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 35 308.00 | |
FZ Social Security Contributions | | | 15 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 630 433.00 | |
GG - OPERATING RESULT (I - II) | | | 43 931.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 243.00 | | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 412.00 | | | 674 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 336.00 | | | 638 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 076.00 | | | 36 076.00 |
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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 | | | 17 319.00 | |
I4 DECREASES Grand Total | | | 17 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 319.00 | |
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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 | | 2 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 220.00 | | |
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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 | 99 533.00 | 99 533.00 | | 99 533.00 |
8C Staff and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 47 125.00 | 47 125.00 | | 47 125.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 11 690.00 | 3 960.00 | 7 731.00 | 11 690.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 043.00 | 56 043.00 | | 56 043.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 928.00 | 132 197.00 | 7 731.00 | 139 928.00 |
