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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 612.00 | 432.00 | 180.00 | 612.00 |
BJ TOTAL (I) | 4 437.00 | 4 257.00 | 180.00 | 4 437.00 |
BT Goods | 23 918.00 | | 23 918.00 | 23 918.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CF Cash and cash equivalents | 139 629.00 | | 139 629.00 | 139 629.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 184 863.00 | | 184 863.00 | 184 863.00 |
CO Grand total (0 to V) | 189 300.00 | 4 257.00 | 185 043.00 | 189 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 621.00 | | | 7 621.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 089.00 | | | 45 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | | | 20 915.00 |
DL TOTAL (I) | 74 386.00 | | | 74 386.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 31 675.00 | | | 31 675.00 |
DY Tax and social security liabilities | 72 072.00 | | | 72 072.00 |
EA Other liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 110 657.00 | | | 110 657.00 |
EE Grand total (I to V) | 185 043.00 | | | 185 043.00 |
EG Accrued income and payables due within one year | 110 657.00 | | | 110 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 248 059.00 | | 248 059.00 | 248 059.00 |
FG Production sold - services | 291 806.00 | | 291 806.00 | 291 806.00 |
FJ Net sales | 539 865.00 | | 539 865.00 | 539 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 546 740.00 | |
FS Purchases of goods (including customs duties) | | | 139 695.00 | |
FT Inventory change (goods) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 126 966.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 176 897.00 | |
FZ Social Security Contributions | | | 65 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 529 863.00 | |
GG - OPERATING RESULT (I - II) | | | 16 877.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | | | 5 276.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -4 015.00 | | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 010.00 | | | 547 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 095.00 | | | 526 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 915.00 | | | 20 915.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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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 | 4 437.00 | | | 4 437.00 |
I4 DECREASES Grand Total | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 3 619.00 | 638.00 | 4 257.00 | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 638.00 | 4 257.00 | 3 619.00 |
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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 | 31 675.00 | 31 675.00 | | 31 675.00 |
8C Staff and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8D Social Security and Other Social Organizations | 24 951.00 | 24 951.00 | | 24 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 863.00 | | | 863.00 |
UZ Social Security, other social security organizations | -976.00 | | | -976.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 4 015.00 | | | 4 015.00 |
VN Other taxes, similar payments | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | | | 4 409.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 897.00 | 17 897.00 | | 17 897.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 657.00 | 110 657.00 | | 110 657.00 |
