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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 | 61 821.00 | 5 236.00 | 56 585.00 | 61 821.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 64 481.00 | 5 236.00 | 59 245.00 | 64 481.00 |
BX Customers and related accounts | 274 800.00 | | 274 800.00 | 274 800.00 |
BZ Other receivables | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 95 114.00 | | 95 114.00 | 95 114.00 |
CJ TOTAL (II) | 423 630.00 | | 423 630.00 | 423 630.00 |
CO Grand total (0 to V) | 488 111.00 | 5 236.00 | 482 875.00 | 488 111.00 |
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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) | 66 605.00 | | | 66 605.00 |
DL TOTAL (I) | 71 605.00 | | | 71 605.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 254.00 | | | 4 254.00 |
DX Trade payables and related accounts | 289 438.00 | | | 289 438.00 |
DY Tax and social security liabilities | 117 329.00 | | | 117 329.00 |
EC TOTAL (IV) | 411 270.00 | | | 411 270.00 |
EE Grand total (I to V) | 482 875.00 | | | 482 875.00 |
EG Accrued income and payables due within one year | 411 270.00 | | | 411 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | | | 884 958.00 | |
FJ Net sales | | | 884 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 959.00 | |
FW Other purchases and external expenses | | | 624 825.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 117 206.00 | |
FZ Social Security Contributions | | | 44 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 800 304.00 | |
GG - OPERATING RESULT (I - II) | | | 84 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 050.00 | | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 959.00 | | | 884 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 354.00 | | | 818 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 605.00 | | | 66 605.00 |
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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 | | | 64 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 64 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 660.00 | |
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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 | | 5 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 236.00 | | |
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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 | 289 438.00 | 289 438.00 | | 289 438.00 |
8D Social Security and Other Social Organizations | 117 329.00 | 117 329.00 | | 117 329.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 274 800.00 | 274 800.00 | | 274 800.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 717.00 | 53 717.00 | | 53 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 177.00 | 328 517.00 | 2 660.00 | 331 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 270.00 | 411 270.00 | | 411 270.00 |
