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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 22 404.00 | 17 059.00 | 5 344.00 | 22 404.00 |
AT Other tangible assets | 1 431.00 | 1 431.00 | | 1 431.00 |
BH Other financial assets | 14 404.00 | | 14 404.00 | 14 404.00 |
BJ TOTAL (I) | 54 240.00 | 18 491.00 | 35 748.00 | 54 240.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 341 801.00 | | 341 801.00 | 341 801.00 |
BZ Other receivables | 46 714.00 | | 46 714.00 | 46 714.00 |
CD Marketable securities | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 404 559.00 | | 404 559.00 | 404 559.00 |
CO Grand total (0 to V) | 458 800.00 | 18 491.00 | 440 308.00 | 458 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 268.00 | | | 103 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669.00 | | | 12 669.00 |
DL TOTAL (I) | 124 737.00 | | | 124 737.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162.00 | | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 754.00 | | | 25 754.00 |
DX Trade payables and related accounts | 150 303.00 | | | 150 303.00 |
DY Tax and social security liabilities | 106 290.00 | | | 106 290.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EB Prepaid income (2) | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 315 570.00 | | | 315 570.00 |
EE Grand total (I to V) | 440 308.00 | | | 440 308.00 |
EG Accrued income and payables due within one year | 315 570.00 | | | 315 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 162.00 | | | 24 162.00 |
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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 | 1 130 444.00 | | 1 130 444.00 | 1 130 444.00 |
FJ Net sales | 1 130 444.00 | | 1 130 444.00 | 1 130 444.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 159.00 | |
FQ Other income | | | -6 921.00 | |
FR Total operating income (I) | | | 1 132 182.00 | |
FU Purchases of raw materials and other supplies | | | 251 942.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 414 351.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 277 531.00 | |
FZ Social Security Contributions | | | 156 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 114 524.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 159.00 | | | 13 159.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 215.00 | | | 1 133 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 546.00 | | | 1 120 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 669.00 | | | 12 669.00 |
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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 | 150 304.00 | 150 304.00 | | 150 304.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 25 692.00 | 25 692.00 | | 25 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
8L Deferred income | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 14 404.00 | 14 404.00 | | 14 404.00 |
UX Other trade receivables | 341 802.00 | | | 341 802.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 2 288.00 | | | 2 288.00 |
VB VAT | 28 736.00 | | | 28 736.00 |
VG Loans with a maturity of up to one year at origin | 24 162.00 | 24 162.00 | | 24 162.00 |
VI Group and Associates | 28 628.00 | 28 628.00 | | 28 628.00 |
VM Income taxes | 15 525.00 | | | 15 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 580.00 | 393 176.00 | 14 404.00 | 407 580.00 |
VW VAT | 67 813.00 | 67 813.00 | | 67 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 571.00 | 315 571.00 | | 315 571.00 |
