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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 8 438.00 | 592.00 | 9 030.00 |
AT Other tangible assets | 27 579.00 | 22 504.00 | 5 075.00 | 27 579.00 |
BJ TOTAL (I) | 51 609.00 | 30 942.00 | 20 667.00 | 51 609.00 |
BN Goods in progress | 105 106.00 | | 105 106.00 | 105 106.00 |
BX Customers and related accounts | 57 653.00 | 10 431.00 | 47 223.00 | 57 653.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 22 668.00 | | 22 668.00 | 22 668.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 199 048.00 | 10 431.00 | 188 617.00 | 199 048.00 |
CO Grand total (0 to V) | 250 657.00 | 41 373.00 | 209 284.00 | 250 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 837.00 | 65 344.00 | | 17 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | -47 507.00 | | 39 474.00 |
DL TOTAL (I) | 66 111.00 | 26 637.00 | | 66 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 705.00 | | 7 110.00 |
DX Trade payables and related accounts | 33 551.00 | 27 290.00 | | 33 551.00 |
DY Tax and social security liabilities | 32 787.00 | 28 447.00 | | 32 787.00 |
EA Other liabilities | 7 149.00 | | | 7 149.00 |
EB Prepaid income (2) | 62 576.00 | 42 273.00 | | 62 576.00 |
EC TOTAL (IV) | 143 174.00 | 98 715.00 | | 143 174.00 |
EE Grand total (I to V) | 209 284.00 | 125 352.00 | | 209 284.00 |
EG Accrued income and payables due within one year | 143 174.00 | 98 715.00 | | 143 174.00 |
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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 | 425 418.00 | | 425 418.00 | 425 418.00 |
FJ Net sales | 425 418.00 | | 425 418.00 | 425 418.00 |
FM Inventory production | | | 80 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 881.00 | |
FS Purchases of goods (including customs duties) | | | 172 110.00 | |
FW Other purchases and external expenses | | | 61 083.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 160 938.00 | |
FZ Social Security Contributions | | | 53 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 016.00 | |
GG - OPERATING RESULT (I - II) | | | 39 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 338.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 338.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -338.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 881.00 | 498 985.00 | | 505 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 407.00 | 546 492.00 | | 466 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 474.00 | -47 507.00 | | 39 474.00 |
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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 | 51 609.00 | | | 51 609.00 |
I4 DECREASES Grand Total | | | 51 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 609.00 | | | 36 609.00 |
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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 | 26 831.00 | 4 111.00 | | 26 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 831.00 | 4 111.00 | | 26 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 431.00 | | |
7B Total provisions for depreciation | | 10 431.00 | | |
7C Grand total | | 10 431.00 | | |
UE of which provisions and reversals: - Operating | | 10 431.00 | | |
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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 | 33 551.00 | 33 551.00 | | 33 551.00 |
8C Staff and Related Accounts | 7 155.00 | 7 155.00 | | 7 155.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
8L Deferred income | 62 576.00 | 62 576.00 | | 62 576.00 |
UX Other trade receivables | 44 905.00 | | | 44 905.00 |
VA Doubtful or disputed receivables | 12 749.00 | | | 12 749.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VM Income taxes | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 274.00 | 71 274.00 | | 71 274.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 174.00 | 143 174.00 | | 143 174.00 |
