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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 296.00 | 296.00 | | 296.00 |
AF Concessions, Patents and Similar Rights | 637.00 | 223.00 | 414.00 | 637.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 462.00 | 304.00 | 767.00 |
AT Other tangible assets | 22 788.00 | 16 894.00 | 5 894.00 | 22 788.00 |
BJ TOTAL (I) | 24 488.00 | 17 876.00 | 6 612.00 | 24 488.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 332 801.00 | 36 499.00 | 296 302.00 | 332 801.00 |
BZ Other receivables | 17 770.00 | | 17 770.00 | 17 770.00 |
CF Cash and cash equivalents | 48 704.00 | | 48 704.00 | 48 704.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 409 285.00 | 36 499.00 | 372 786.00 | 409 285.00 |
CO Grand total (0 to V) | 433 773.00 | 54 375.00 | 379 398.00 | 433 773.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 80 678.00 | | | 80 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | | | 6 290.00 |
DL TOTAL (I) | 103 468.00 | | | 103 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964.00 | | | 3 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 228 556.00 | | | 228 556.00 |
DY Tax and social security liabilities | 41 303.00 | | | 41 303.00 |
EC TOTAL (IV) | 275 930.00 | | | 275 930.00 |
EE Grand total (I to V) | 379 398.00 | | | 379 398.00 |
EG Accrued income and payables due within one year | 275 930.00 | | | 275 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824.00 | | | 1 824.00 |
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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 | 502 132.00 | | 502 132.00 | 502 132.00 |
FG Production sold - services | 946 893.00 | | 946 893.00 | 946 893.00 |
FJ Net sales | 1 449 025.00 | | 1 449 025.00 | 1 449 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 449 027.00 | |
FS Purchases of goods (including customs duties) | | | 359 357.00 | |
FW Other purchases and external expenses | | | 898 326.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 84 493.00 | |
FZ Social Security Contributions | | | 51 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 440 009.00 | |
GG - OPERATING RESULT (I - II) | | | 9 017.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 636.00 | | | 13 636.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 027.00 | | | 1 449 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 737.00 | | | 1 442 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 290.00 | | | 6 290.00 |
HP References: Equipment leasing | 18 120.00 | | | 18 120.00 |
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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 | 23 199.00 | | 1 289.00 | 23 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I4 DECREASES Grand Total | | | 24 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 266.00 | | 1 289.00 | 22 266.00 |
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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 | 12 510.00 | 5 366.00 | | 12 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296.00 | | | 296.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 991.00 | 5 366.00 | | 11 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 499.00 | | |
7B Total provisions for depreciation | | 36 499.00 | | |
7C Grand total | | 36 499.00 | | |
UE of which provisions and reversals: - Operating | | 36 499.00 | | |
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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 | 228 556.00 | 228 556.00 | | 228 556.00 |
8C Staff and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 34 673.00 | 34 673.00 | | 34 673.00 |
UX Other trade receivables | 332 801.00 | | | 332 801.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
UZ Social Security, other social security organizations | 3 715.00 | | | 3 715.00 |
VB VAT | 7 098.00 | | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | | | 6 039.00 |
VS Prepaid expenses | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 461.00 | 360 461.00 | | 360 461.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 930.00 | 275 930.00 | | 275 930.00 |
