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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 | 9 604.00 | 966.00 | 8 637.00 | 9 604.00 |
BJ TOTAL (I) | 9 604.00 | 966.00 | 8 637.00 | 9 604.00 |
BN Goods in progress | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 149 251.00 | | 149 251.00 | 149 251.00 |
BZ Other receivables | 26 710.00 | | 26 710.00 | 26 710.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 205 442.00 | | 205 442.00 | 205 442.00 |
CO Grand total (0 to V) | 215 046.00 | 966.00 | 214 079.00 | 215 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | | | 10 874.00 |
DL TOTAL (I) | 12 374.00 | | | 12 374.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DW Advances and down payments received on current orders | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 153 685.00 | | | 153 685.00 |
DY Tax and social security liabilities | 43 627.00 | | | 43 627.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 201 704.00 | | | 201 704.00 |
EE Grand total (I to V) | 214 079.00 | | | 214 079.00 |
EG Accrued income and payables due within one year | 200 072.00 | | | 200 072.00 |
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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 | 274 382.00 | | 274 382.00 | 274 382.00 |
FJ Net sales | 274 382.00 | | 274 382.00 | 274 382.00 |
FM Inventory production | | | 9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 163 072.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 76 712.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 469.00 | |
GG - OPERATING RESULT (I - II) | | | 17 508.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HJ Employee participation in company results | 2 423.00 | | | 2 423.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 977.00 | | | 283 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 103.00 | | | 273 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | | | 10 874.00 |
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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 | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 604.00 | |
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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 | | 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 966.00 | | |
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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 | 153 685.00 | 153 685.00 | | 153 685.00 |
8C Staff and Related Accounts | 15 033.00 | 15 033.00 | | 15 033.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 149 251.00 | | | 149 251.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
VB VAT | 24 298.00 | | | 24 298.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 290.00 | 176 290.00 | | 176 290.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 072.00 | 200 072.00 | | 200 072.00 |
