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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 534.00 | 4 844.00 | 5 379.00 |
AT Other tangible assets | 7 000.00 | 1 534.00 | 5 465.00 | 7 000.00 |
BJ TOTAL (I) | 12 380.00 | 2 069.00 | 10 310.00 | 12 380.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 631 712.00 | | 631 712.00 | 631 712.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 340 492.00 | | 340 492.00 | 340 492.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 009 341.00 | | 1 009 341.00 | 1 009 341.00 |
CO Grand total (0 to V) | 1 021 721.00 | 2 069.00 | 1 019 652.00 | 1 021 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 105.00 | | | 68 105.00 |
DL TOTAL (I) | 118 105.00 | | | 118 105.00 |
DU Loans and Debts from Credit Institutions (3) | 135 665.00 | | | 135 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 710.00 | | | 94 710.00 |
DX Trade payables and related accounts | 403 965.00 | | | 403 965.00 |
DY Tax and social security liabilities | 244 316.00 | | | 244 316.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 901 546.00 | | | 901 546.00 |
EE Grand total (I to V) | 1 019 652.00 | | | 1 019 652.00 |
EG Accrued income and payables due within one year | 794 983.00 | | | 794 983.00 |
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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 | 1 869 561.00 | | 1 869 561.00 | 1 869 561.00 |
FJ Net sales | 1 869 561.00 | | 1 869 561.00 | 1 869 561.00 |
FR Total operating income (I) | | | 1 869 562.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 762 688.00 | |
FV Inventory change (raw materials and supplies) | | | -17 800.00 | |
FW Other purchases and external expenses | | | 601 103.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 285 091.00 | |
FZ Social Security Contributions | | | 127 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 1 777 560.00 | |
GG - OPERATING RESULT (I - II) | | | 92 001.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 865.00 | | | 42 865.00 |
HK Income tax | 21 656.00 | | | 21 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 562.00 | | | 1 869 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 457.00 | | | 1 801 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 105.00 | | | 68 105.00 |
HP References: Equipment leasing | 11 496.00 | | | 11 496.00 |
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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 | |
I4 DECREASES Grand Total | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 379.00 | |
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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 | | 2 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 578.00 | | | 16 578.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 048.00 | 651 048.00 | | 651 048.00 |
