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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 | | | 2 324.00 | |
AR Technical installations, industrial equipment and tools | | | 1 287.00 | |
AT Other tangible assets | | | 38 012.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 41 924.00 | |
BX Customers and related accounts | | | 413.00 | |
BZ Other receivables | | | 1 877 916.00 | |
CF Cash and cash equivalents | | | 142 631.00 | |
CH Prepaid expenses | | | 4 408.00 | |
CJ TOTAL (II) | | | 2 025 369.00 | |
CO Grand total (0 to V) | | | 2 067 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 770.00 | | | 68 770.00 |
DL TOTAL (I) | 83 770.00 | | | 83 770.00 |
DX Trade payables and related accounts | 1 747 577.00 | | | 1 747 577.00 |
DY Tax and social security liabilities | 195 456.00 | | | 195 456.00 |
EA Other liabilities | 40 490.00 | | | 40 490.00 |
EC TOTAL (IV) | 1 983 524.00 | | | 1 983 524.00 |
EE Grand total (I to V) | 2 067 294.00 | | | 2 067 294.00 |
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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 | | | 1 389 042.00 | |
FJ Net sales | | | 1 389 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 169.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 461 222.00 | |
FW Other purchases and external expenses | | | 147 098.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 874 949.00 | |
FZ Social Security Contributions | | | 332 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 371 963.00 | |
GG - OPERATING RESULT (I - II) | | | 89 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 20 414.00 | | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 222.00 | | | 1 461 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 452.00 | | | 1 392 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 770.00 | | | 68 770.00 |
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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 | | | 45 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 45 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 3 913.00 | | |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 397.00 | | |
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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 | 1 747 577.00 | 1 747 577.00 | | 1 747 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 946.00 | 235 946.00 | | 235 946.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 329.00 | 1 878 329.00 | | 1 878 329.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 037.00 | 1 882 737.00 | 300.00 | 1 883 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 524.00 | 1 983 524.00 | | 1 983 524.00 |
