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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 603 653.00 | 592 511.00 | 11 141.00 | 603 653.00 |
BJ TOTAL (I) | 603 653.00 | 592 511.00 | 11 141.00 | 603 653.00 |
BL Raw materials, supplies | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 1 020 796.00 | | 1 020 796.00 | 1 020 796.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 074 079.00 | | 1 074 079.00 | 1 074 079.00 |
CO Grand total (0 to V) | 1 677 732.00 | 592 511.00 | 1 085 221.00 | 1 677 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 782.00 | 727.00 | | 782.00 |
DG Other reserves | 14 861.00 | 13 821.00 | | 14 861.00 |
DH Retained earnings | | -11 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 12 524.00 | | 14 340.00 |
DL TOTAL (I) | 109 983.00 | 95 643.00 | | 109 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20 444.00 | 35 279.00 | | 20 444.00 |
DW Advances and down payments received on current orders | 27 076.00 | 10 076.00 | | 27 076.00 |
DX Trade payables and related accounts | 610 071.00 | 423 399.00 | | 610 071.00 |
DY Tax and social security liabilities | 317 647.00 | 387 225.00 | | 317 647.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 975 238.00 | 856 147.00 | | 975 238.00 |
EE Grand total (I to V) | 1 085 221.00 | 951 790.00 | | 1 085 221.00 |
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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 | 839 021.00 | | 839 021.00 | 839 021.00 |
FJ Net sales | 839 021.00 | | 839 021.00 | 839 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 710.00 | |
FU Purchases of raw materials and other supplies | | | 186 460.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 311 634.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 233 232.00 | |
FZ Social Security Contributions | | | 81 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 111.00 | |
GF Total Operating Expenses (II) | | | 838 531.00 | |
GG - OPERATING RESULT (I - II) | | | 18 179.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 684.00 | 21 927.00 | | 17 684.00 |
HA Exceptional income from management transactions | | 3 822.00 | | |
HD Total exceptional income (VII) | | 3 822.00 | | |
HE Exceptional expenses on management operations | 2 692.00 | 7 063.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | | 7 341.00 | | |
HH Total exceptional expenses (VIII) | 2 692.00 | 14 404.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | -10 582.00 | | -2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 754.00 | 1 013 374.00 | | 856 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 414.00 | 1 000 850.00 | | 842 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 12 524.00 | | 14 340.00 |
HP References: Equipment leasing | 13 681.00 | 45 774.00 | | 13 681.00 |
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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 | 602 346.00 | | 1 307.00 | 602 346.00 |
I4 DECREASES Grand Total | | | 603 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 346.00 | | 1 307.00 | 602 346.00 |
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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 | 574 400.00 | 18 111.00 | | 574 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 400.00 | 18 111.00 | | 574 400.00 |
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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 | 610 071.00 | 610 071.00 | | 610 071.00 |
8D Social Security and Other Social Organizations | 48 452.00 | 48 452.00 | | 48 452.00 |
UX Other trade receivables | 1 020 796.00 | | | 1 020 796.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 20 444.00 | 20 444.00 | | 20 444.00 |
VM Income taxes | 15 272.00 | | | 15 272.00 |
VP Miscellaneous | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 128.00 | 84 128.00 | | 84 128.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 188.00 | 1 043 188.00 | | 1 043 188.00 |
VW VAT | 185 067.00 | 185 067.00 | | 185 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 162.00 | 948 162.00 | | 948 162.00 |
