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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 847.00 | 243.00 | 3 090.00 |
AT Other tangible assets | 7 337.00 | 7 337.00 | | 7 337.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 16 539.00 | 10 183.00 | 6 355.00 | 16 539.00 |
BX Customers and related accounts | 79 286.00 | | 79 286.00 | 79 286.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 12 450.00 | | 12 450.00 | 12 450.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 103 494.00 | | 103 494.00 | 103 494.00 |
CO Grand total (0 to V) | 120 033.00 | 10 183.00 | 109 850.00 | 120 033.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 562.00 | 8 228.00 | | 19 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 11 334.00 | | 6 762.00 |
DL TOTAL (I) | 42 824.00 | 36 062.00 | | 42 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 048.00 | | 785.00 |
DX Trade payables and related accounts | 55 648.00 | 16 846.00 | | 55 648.00 |
DY Tax and social security liabilities | 10 593.00 | 12 725.00 | | 10 593.00 |
EA Other liabilities | | 8 190.00 | | |
EC TOTAL (IV) | 67 026.00 | 38 809.00 | | 67 026.00 |
EE Grand total (I to V) | 109 850.00 | 74 871.00 | | 109 850.00 |
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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 | | | 259 272.00 | |
FJ Net sales | | | 259 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 272.00 | |
FU Purchases of raw materials and other supplies | | | 114 349.00 | |
FW Other purchases and external expenses | | | 31 230.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 60 743.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 249.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 249.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -249.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 274.00 | 291 223.00 | | 259 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 512.00 | 279 889.00 | | 252 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 11 334.00 | | 6 762.00 |
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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 | 7 596.00 | 2 587.00 | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596.00 | 2 587.00 | | 7 596.00 |
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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 | 55 648.00 | 55 648.00 | | 55 648.00 |
UX Other trade receivables | 79 286.00 | | | 79 286.00 |
VB VAT | 7 715.00 | | | 7 715.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VP Miscellaneous | 877.00 | | | 877.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 045.00 | 91 045.00 | | 91 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 026.00 | 67 026.00 | | 67 026.00 |
