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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 | 5 432.00 | 1 741.00 | 3 690.00 | 5 432.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 22 432.00 | 1 741.00 | 20 690.00 | 22 432.00 |
BV Advances and down payments on orders | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 84 989.00 | 92.00 | 84 897.00 | 84 989.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 24 583.00 | | 24 583.00 | 24 583.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 134 254.00 | 92.00 | 134 161.00 | 134 254.00 |
CO Grand total (0 to V) | 156 686.00 | 1 834.00 | 154 852.00 | 156 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 333.00 | 32 516.00 | | 41 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993.00 | 8 817.00 | | 6 993.00 |
DL TOTAL (I) | 49 427.00 | 42 433.00 | | 49 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858.00 | 7 350.00 | | 25 858.00 |
DX Trade payables and related accounts | 46 328.00 | 47 527.00 | | 46 328.00 |
DY Tax and social security liabilities | 12 199.00 | 14 635.00 | | 12 199.00 |
EA Other liabilities | 21 038.00 | 7 135.00 | | 21 038.00 |
EC TOTAL (IV) | 105 425.00 | 76 648.00 | | 105 425.00 |
EE Grand total (I to V) | 154 852.00 | 119 082.00 | | 154 852.00 |
EG Accrued income and payables due within one year | 105 425.00 | 76 648.00 | | 105 425.00 |
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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 | 179 683.00 | | 179 683.00 | 179 683.00 |
FJ Net sales | 179 683.00 | | 179 683.00 | 179 683.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 339.00 | |
FQ Other income | | | 16 086.00 | |
FR Total operating income (I) | | | 201 110.00 | |
FU Purchases of raw materials and other supplies | | | 18 690.00 | |
FW Other purchases and external expenses | | | 125 701.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 45 029.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 193 059.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 110.00 | 278 635.00 | | 201 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 116.00 | 269 818.00 | | 194 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993.00 | 8 817.00 | | 6 993.00 |
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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 | 4 619.00 | | 17 813.00 | 4 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 22 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619.00 | | 1 813.00 | 3 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 16 000.00 | 1 000.00 |
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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 | 808.00 | 934.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 934.00 | | 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 92.00 | | | 92.00 |
7C Grand total | 92.00 | | | 92.00 |
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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 | 46 328.00 | 46 328.00 | | 46 328.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 039.00 | 21 039.00 | | 21 039.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 84 889.00 | | | 84 889.00 |
VA Doubtful or disputed receivables | 100.00 | | | 100.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 25 859.00 | 25 859.00 | | 25 859.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | | | 8 957.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 085.00 | 120 085.00 | | 120 085.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 425.00 | 105 425.00 | | 105 425.00 |
