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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 | 2 434.00 | 526.00 | 1 908.00 | 2 434.00 |
AT Other tangible assets | 27 739.00 | 1 094.00 | 26 645.00 | 27 739.00 |
BJ TOTAL (I) | 30 174.00 | 1 620.00 | 28 554.00 | 30 174.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 97 844.00 | | 97 844.00 | 97 844.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 49 159.00 | | 49 159.00 | 49 159.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 170 511.00 | | 170 511.00 | 170 511.00 |
CO Grand total (0 to V) | 200 686.00 | 1 620.00 | 199 066.00 | 200 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 730.00 | | | 26 730.00 |
DL TOTAL (I) | 66 730.00 | | | 66 730.00 |
DU Loans and Debts from Credit Institutions (3) | 42 890.00 | | | 42 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 30 442.00 | | | 30 442.00 |
DY Tax and social security liabilities | 58 990.00 | | | 58 990.00 |
EC TOTAL (IV) | 132 335.00 | | | 132 335.00 |
EE Grand total (I to V) | 199 066.00 | | | 199 066.00 |
EG Accrued income and payables due within one year | 115 087.00 | | | 115 087.00 |
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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 | 455 164.00 | | 455 164.00 | 455 164.00 |
FJ Net sales | 455 164.00 | | 455 164.00 | 455 164.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 172.00 | |
FU Purchases of raw materials and other supplies | | | 57 967.00 | |
FV Inventory change (raw materials and supplies) | | | -7 694.00 | |
FW Other purchases and external expenses | | | 226 728.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 103 972.00 | |
FZ Social Security Contributions | | | 39 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 423 727.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 060.00 | | | 167 060.00 |
HD Total exceptional income (VII) | 167 060.00 | | | 167 060.00 |
HF Exceptional expenses on capital transactions | 167 064.00 | | | 167 064.00 |
HH Total exceptional expenses (VIII) | 167 064.00 | | | 167 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 233.00 | | | 622 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 502.00 | | | 595 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 730.00 | | | 26 730.00 |
HP References: Equipment leasing | 33 964.00 | | | 33 964.00 |
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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 | |
I4 DECREASES Grand Total | | | 30 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 175.00 | |
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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 | | 1 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 30 443.00 | 30 443.00 | | 30 443.00 |
VH Loans with a maturity of more than one year at origin | 42 890.00 | 25 643.00 | 17 248.00 | 42 890.00 |
VJ Loans taken out during the year | 58 117.00 | | | 58 117.00 |
VK Loans repaid during the year | 15 227.00 | | | 15 227.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 419.00 | 107 419.00 | | 107 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 336.00 | 115 088.00 | 17 248.00 | 132 336.00 |
