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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 050.00 | 31 914.00 | 4 136.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 98 297.00 | 80 462.00 | 17 836.00 | 98 297.00 |
BJ TOTAL (I) | 134 348.00 | 112 375.00 | 21 972.00 | 134 348.00 |
BX Customers and related accounts | 220 941.00 | 27 108.00 | 193 833.00 | 220 941.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CF Cash and cash equivalents | 34 111.00 | | 34 111.00 | 34 111.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 296 272.00 | 27 108.00 | 269 164.00 | 296 272.00 |
CO Grand total (0 to V) | 430 619.00 | 139 483.00 | 291 136.00 | 430 619.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 163.00 | | | 174 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 129.00 | | | 29 129.00 |
DL TOTAL (I) | 225 292.00 | | | 225 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | | | 23 991.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 14 615.00 | | | 14 615.00 |
DY Tax and social security liabilities | 19 754.00 | | | 19 754.00 |
EA Other liabilities | 4 315.00 | | | 4 315.00 |
EC TOTAL (IV) | 65 844.00 | | | 65 844.00 |
EE Grand total (I to V) | 291 136.00 | | | 291 136.00 |
EG Accrued income and payables due within one year | 65 844.00 | | | 65 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 292 693.00 | | 292 693.00 | 292 693.00 |
FG Production sold - services | 374 161.00 | | 374 161.00 | 374 161.00 |
FJ Net sales | 666 854.00 | | 666 854.00 | 666 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FR Total operating income (I) | | | 671 478.00 | |
FW Other purchases and external expenses | | | 413 405.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 145 569.00 | |
FZ Social Security Contributions | | | 44 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 608.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 644 919.00 | |
GG - OPERATING RESULT (I - II) | | | 26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 625.00 | | | 4 625.00 |
HA Exceptional income from management transactions | 6 145.00 | | | 6 145.00 |
HD Total exceptional income (VII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | | | 6 145.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 623.00 | | | 677 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 494.00 | | | 648 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 129.00 | | | 29 129.00 |
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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 | 134 348.00 | | | 134 348.00 |
I4 DECREASES Grand Total | | | 134 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 348.00 | | | 134 348.00 |
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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 | 95 298.00 | 17 078.00 | | 95 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 298.00 | 17 078.00 | | 95 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 20 608.00 | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 20 608.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 20 608.00 | | 6 500.00 |
UE of which provisions and reversals: - Operating | | 20 608.00 | | |
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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 | 14 615.00 | 14 615.00 | | 14 615.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 193 833.00 | | | 193 833.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 27 108.00 | | | 27 108.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VP Miscellaneous | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 336.00 | | | 23 336.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 160.00 | 262 160.00 | | 262 160.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 844.00 | 63 844.00 | | 63 844.00 |
