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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 | 17 000.00 | 1 144.00 | 15 856.00 | 17 000.00 |
AT Other tangible assets | 28 002.00 | 6 432.00 | 21 570.00 | 28 002.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 49 440.00 | 7 577.00 | 41 864.00 | 49 440.00 |
BX Customers and related accounts | 2 260 667.00 | | 2 260 667.00 | 2 260 667.00 |
BZ Other receivables | 1 279 505.00 | | 1 279 505.00 | 1 279 505.00 |
CF Cash and cash equivalents | 235 591.00 | | 235 591.00 | 235 591.00 |
CH Prepaid expenses | 214 020.00 | | 214 020.00 | 214 020.00 |
CJ TOTAL (II) | 3 989 783.00 | | 3 989 783.00 | 3 989 783.00 |
CO Grand total (0 to V) | 4 039 223.00 | 7 577.00 | 4 031 647.00 | 4 039 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 349.00 | | | 16 349.00 |
DL TOTAL (I) | 37 349.00 | | | 37 349.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 2 841 484.00 | | | 2 841 484.00 |
DY Tax and social security liabilities | 602 087.00 | | | 602 087.00 |
EA Other liabilities | 48 600.00 | | | 48 600.00 |
EB Prepaid income (2) | 501 816.00 | | | 501 816.00 |
EC TOTAL (IV) | 3 994 298.00 | | | 3 994 298.00 |
EE Grand total (I to V) | 4 031 647.00 | | | 4 031 647.00 |
EG Accrued income and payables due within one year | 3 994 298.00 | | | 3 994 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | | | 6 656 228.00 | |
FJ Net sales | | | 6 656 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 086.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 674 333.00 | |
FW Other purchases and external expenses | | | 6 132 710.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 87 885.00 | |
FZ Social Security Contributions | | | 427 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 661 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 179.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 004.00 | | | 6 676 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 655.00 | | | 6 659 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 349.00 | | | 16 349.00 |
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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 | | | 49 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 438.00 | |
I4 DECREASES Grand Total | | | 49 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 438.00 | |
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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 | | 7 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 577.00 | | |
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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 | 2 841 484.00 | 2 841 484.00 | | 2 841 484.00 |
8D Social Security and Other Social Organizations | 602 087.00 | 602 087.00 | | 602 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
8L Deferred income | 501 816.00 | 501 816.00 | | 501 816.00 |
UT Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
UX Other trade receivables | 2 260 667.00 | 2 260 667.00 | | 2 260 667.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 1 279 505.00 | 1 279 505.00 | | 1 279 505.00 |
VS Prepaid expenses | 214 020.00 | 214 020.00 | | 214 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 631.00 | 3 754 192.00 | 4 438.00 | 3 758 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 298.00 | 3 994 298.00 | | 3 994 298.00 |
