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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 601.00 | | 1 601.00 | 1 601.00 |
AT Other tangible assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 4 647.00 | | 4 647.00 | 4 647.00 |
BL Raw materials, supplies | 6 646.00 | | 6 646.00 | 6 646.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 96 027.00 | | 96 027.00 | 96 027.00 |
BZ Other receivables | 28 272.00 | | 28 272.00 | 28 272.00 |
CF Cash and cash equivalents | 28 392.00 | | 28 392.00 | 28 392.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 162 010.00 | | 162 010.00 | 162 010.00 |
CO Grand total (0 to V) | 166 656.00 | | 166 656.00 | 166 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 11 239.00 | 11 239.00 | | 11 239.00 |
DH Retained earnings | -57 154.00 | | | -57 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 781.00 | -57 154.00 | | 66 781.00 |
DL TOTAL (I) | 26 366.00 | -40 415.00 | | 26 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 9.00 | | 14.00 |
DX Trade payables and related accounts | 108 638.00 | 102 274.00 | | 108 638.00 |
DY Tax and social security liabilities | 31 639.00 | 30 198.00 | | 31 639.00 |
EB Prepaid income (2) | | 17 293.00 | | |
EC TOTAL (IV) | 140 291.00 | 149 774.00 | | 140 291.00 |
EE Grand total (I to V) | 166 656.00 | 109 358.00 | | 166 656.00 |
EG Accrued income and payables due within one year | 140 291.00 | 149 774.00 | | 140 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 611 512.00 | | 611 512.00 | 611 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 617 725.00 | |
FU Purchases of raw materials and other supplies | | | 175 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 705.00 | |
FW Other purchases and external expenses | | | 206 603.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 114 368.00 | |
FZ Social Security Contributions | | | 54 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 553 919.00 | |
GG - OPERATING RESULT (I - II) | | | 63 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 62.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 62.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -62.00 | | -270.00 |
HK Income tax | -3 244.00 | -8 644.00 | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 725.00 | 490 550.00 | | 617 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 945.00 | 547 704.00 | | 550 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 781.00 | -57 154.00 | | 66 781.00 |
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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 | 9 037.00 | | | 9 037.00 |
I4 DECREASES Grand Total | | | 9 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 2 677.00 | 2 080.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 2 080.00 | | 2 677.00 |
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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 | 108 638.00 | 108 638.00 | | 108 638.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 91 038.00 | | | 91 038.00 |
VA Doubtful or disputed receivables | 4 989.00 | | | 4 989.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 7 110.00 | | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | | | 17 276.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 238.00 | 125 872.00 | 367.00 | 126 238.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 291.00 | 140 291.00 | | 140 291.00 |
