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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 | 41 037.00 | 8 749.00 | 32 288.00 | 41 037.00 |
BJ TOTAL (I) | 41 037.00 | 8 749.00 | 32 288.00 | 41 037.00 |
BX Customers and related accounts | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 496 309.00 | | 496 309.00 | 496 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 286.00 | | 500 286.00 | 500 286.00 |
CO Grand total (0 to V) | 541 323.00 | 8 749.00 | 532 574.00 | 541 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 252.00 | 116.00 | | 1 252.00 |
DG Other reserves | 23 787.00 | 2 204.00 | | 23 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 22 719.00 | | 12 149.00 |
DL TOTAL (I) | 77 188.00 | 65 039.00 | | 77 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 921.00 | | | 4 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 23 194.00 | | 5 618.00 |
DX Trade payables and related accounts | 391 941.00 | 271 915.00 | | 391 941.00 |
DY Tax and social security liabilities | 49 861.00 | 40 400.00 | | 49 861.00 |
EA Other liabilities | 3 044.00 | 2 619.00 | | 3 044.00 |
EB Prepaid income (2) | | 1 885.00 | | |
EC TOTAL (IV) | 455 385.00 | 340 013.00 | | 455 385.00 |
EE Grand total (I to V) | 532 573.00 | 405 052.00 | | 532 573.00 |
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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 | 709 840.00 | | 709 840.00 | 709 840.00 |
FJ Net sales | 709 840.00 | | 709 840.00 | 709 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 714 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 573 241.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 69 016.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 672 823.00 | |
GG - OPERATING RESULT (I - II) | | | 42 160.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -32.00 | 179.00 | | -32.00 |
HD Total exceptional income (VII) | -32.00 | 179.00 | | -32.00 |
HE Exceptional expenses on management operations | 23 339.00 | | | 23 339.00 |
HH Total exceptional expenses (VIII) | 23 339.00 | | | 23 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 371.00 | 179.00 | | -23 371.00 |
HJ Employee participation in company results | 3 432.00 | | | 3 432.00 |
HK Income tax | 5 618.00 | 8 835.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 377.00 | 508 459.00 | | 719 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 227.00 | 485 740.00 | | 707 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | 22 719.00 | | 12 149.00 |
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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 | 24 214.00 | | 16 823.00 | 24 214.00 |
I4 DECREASES Grand Total | | | 41 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 214.00 | | 16 823.00 | 24 214.00 |
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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 | 2 768.00 | 5 981.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 5 981.00 | | 2 768.00 |
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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 | 391 941.00 | 391 941.00 | | 391 941.00 |
8C Staff and Related Accounts | 16 206.00 | 16 206.00 | | 16 206.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 3 977.00 | 3 977.00 | | 3 977.00 |
VB VAT | 100 871.00 | 100 871.00 | | 100 871.00 |
VG Loans with a maturity of up to one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VI Group and Associates | 5 618.00 | 5 618.00 | | 5 618.00 |
VP Miscellaneous | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 573.00 | 21 573.00 | | 21 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 049.00 | 389 049.00 | | 389 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 286.00 | 500 286.00 | | 500 286.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 384.00 | 455 384.00 | | 455 384.00 |
