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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 | 2 037.00 | 622.00 | 1 414.00 | 2 037.00 |
AT Other tangible assets | 5 007.00 | 1 530.00 | 3 477.00 | 5 007.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 8 243.00 | 2 152.00 | 6 091.00 | 8 243.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 87 399.00 | 55.00 | 87 344.00 | 87 399.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 231 271.00 | | 231 271.00 | 231 271.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 340 868.00 | 55.00 | 340 813.00 | 340 868.00 |
CO Grand total (0 to V) | 349 111.00 | 2 208.00 | 346 903.00 | 349 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | | | 34 220.00 |
DL TOTAL (I) | 54 220.00 | | | 54 220.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 290.00 | | | 114 290.00 |
DX Trade payables and related accounts | 71 838.00 | | | 71 838.00 |
DY Tax and social security liabilities | 49 193.00 | | | 49 193.00 |
EA Other liabilities | 57 347.00 | | | 57 347.00 |
EC TOTAL (IV) | 292 684.00 | | | 292 684.00 |
EE Grand total (I to V) | 346 903.00 | | | 346 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 547.00 | | 561 547.00 | 561 547.00 |
FG Production sold - services | 269 351.00 | | 269 351.00 | 269 351.00 |
FJ Net sales | 830 898.00 | | 830 898.00 | 830 898.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 836 449.00 | |
FS Purchases of goods (including customs duties) | | | 367 897.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 164 458.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 219 251.00 | |
FZ Social Security Contributions | | | 43 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 795 070.00 | |
GG - OPERATING RESULT (I - II) | | | 41 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 449.00 | | | 836 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 230.00 | | | 802 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 220.00 | | | 34 220.00 |
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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 | | | 8 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 199.00 | |
I4 DECREASES Grand Total | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 199.00 | |
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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 | | 2 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 153.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55.00 | | |
7B Total provisions for depreciation | | 55.00 | | |
7C Grand total | | 55.00 | | |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
8C Staff and Related Accounts | 26 028.00 | 26 028.00 | | 26 028.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
8E Income Taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 347.00 | 57 347.00 | | 57 347.00 |
UT Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
UX Other trade receivables | 87 333.00 | 87 333.00 | | 87 333.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 114 290.00 | 114 290.00 | | 114 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 7 737.00 | 7 737.00 | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 295.00 | 103 096.00 | 1 199.00 | 104 295.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 684.00 | 292 684.00 | | 292 684.00 |
