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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 | 243.00 | 243.00 | | 243.00 |
AJ Other Intangible Assets | 1 344.00 | 170.00 | 1 174.00 | 1 344.00 |
AR Technical installations, industrial equipment and tools | 31 894.00 | 1 685.00 | 23 208.00 | 31 894.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 34 681.00 | 9 099.00 | 25 582.00 | 34 681.00 |
BX Customers and related accounts | 96 981.00 | | 96 981.00 | 96 981.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 117 030.00 | | 117 030.00 | 117 030.00 |
CO Grand total (0 to V) | 151 711.00 | 9 099.00 | 142 612.00 | 151 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 929.00 | 286.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | 3 843.00 | | 22 141.00 |
DL TOTAL (I) | 33 170.00 | 14 229.00 | | 33 170.00 |
DU Loans and Debts from Credit Institutions (3) | 29 925.00 | 15 811.00 | | 29 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 28 975.00 | 18 331.00 | | 28 975.00 |
DY Tax and social security liabilities | 48 967.00 | 27 246.00 | | 48 967.00 |
EC TOTAL (IV) | 109 442.00 | 61 387.00 | | 109 442.00 |
EE Grand total (I to V) | 142 612.00 | 75 616.00 | | 142 612.00 |
EG Accrued income and payables due within one year | 109 442.00 | 61 387.00 | | 109 442.00 |
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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 | 134 323.00 | | 134 323.00 | 134 323.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 179 910.00 | 12 864.00 | 192 774.00 | 179 910.00 |
FJ Net sales | 314 387.00 | 12 864.00 | 327 251.00 | 314 387.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 257.00 | |
FS Purchases of goods (including customs duties) | | | 82 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 65 201.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 94 163.00 | |
FZ Social Security Contributions | | | 28 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 21 854.00 | |
GF Total Operating Expenses (II) | | | 299 684.00 | |
GG - OPERATING RESULT (I - II) | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | 45.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 45.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -45.00 | | -1 272.00 |
HK Income tax | 3 620.00 | 390.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 257.00 | 107 673.00 | | 327 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 116.00 | 103 830.00 | | 305 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141.00 | 3 843.00 | | 22 141.00 |
HP References: Equipment leasing | 3 189.00 | 3 060.00 | | 3 189.00 |
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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 | 9 587.00 | | 70 804.00 | 9 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243.00 | | 728.00 | 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 45 710.00 | 34 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 728.00 | 243.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 894.00 | 31 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | 2 688.00 | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 63 788.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 5 075.00 | 22 529.00 | 18 505.00 | 5 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | 243.00 | 243.00 | 243.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 760.00 | 760.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662.00 | 21 526.00 | 17 502.00 | 4 662.00 |
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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 | 28 975.00 | 28 975.00 | | 28 975.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 14 606.00 | 14 606.00 | | 14 606.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 96 981.00 | | | 96 981.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 20 097.00 | 20 097.00 | | 20 097.00 |
VH Loans with a maturity of more than one year at origin | 9 828.00 | 9 828.00 | | 9 828.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VJ Loans taken out during the year | 59 411.00 | | | 59 411.00 |
VK Loans repaid during the year | 45 297.00 | | | 45 297.00 |
VM Income taxes | 963.00 | | | 963.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 718.00 | 100 718.00 | | 100 718.00 |
VW VAT | 29 990.00 | 29 990.00 | | 29 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 442.00 | 109 442.00 | | 109 442.00 |
