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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 634.00 | 31 027.00 | 29 607.00 | 60 634.00 |
BJ TOTAL (I) | 60 634.00 | 31 027.00 | 29 607.00 | 60 634.00 |
BV Advances and down payments on orders | 64 800.00 | | 64 800.00 | 64 800.00 |
BX Customers and related accounts | 474 404.00 | | 474 404.00 | 474 404.00 |
BZ Other receivables | 98 181.00 | | 98 181.00 | 98 181.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 637 436.00 | | 637 436.00 | 637 436.00 |
CO Grand total (0 to V) | 698 070.00 | 31 027.00 | 667 043.00 | 698 070.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 010.00 | | | 45 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | | | 693.00 |
DL TOTAL (I) | 51 203.00 | | | 51 203.00 |
DU Loans and Debts from Credit Institutions (3) | 35 737.00 | | | 35 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 333 904.00 | | | 333 904.00 |
DY Tax and social security liabilities | 134 724.00 | | | 134 724.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EB Prepaid income (2) | 108 280.00 | | | 108 280.00 |
EC TOTAL (IV) | 615 840.00 | | | 615 840.00 |
EE Grand total (I to V) | 667 043.00 | | | 667 043.00 |
EG Accrued income and payables due within one year | 615 840.00 | | | 615 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 737.00 | | | 35 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 423 745.00 | | 423 745.00 | 423 745.00 |
FG Production sold - services | 874 539.00 | | 874 539.00 | 874 539.00 |
FJ Net sales | 1 298 284.00 | | 1 298 284.00 | 1 298 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 301 448.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 289 324.00 | |
FW Other purchases and external expenses | | | 827 370.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 119 174.00 | |
FZ Social Security Contributions | | | 41 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 296 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 946.00 | | | 1 302 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 253.00 | | | 1 302 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | | | 693.00 |
HP References: Equipment leasing | 11 368.00 | | | 11 368.00 |
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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 | 37 845.00 | | 22 790.00 | 37 845.00 |
I4 DECREASES Grand Total | | | 60 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 845.00 | | 22 790.00 | 37 845.00 |
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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 | 16 402.00 | 14 625.00 | | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 14 625.00 | | 16 402.00 |
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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 | 333 904.00 | 333 904.00 | | 333 904.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 22 455.00 | 22 455.00 | | 22 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
8L Deferred income | 108 280.00 | 108 280.00 | | 108 280.00 |
UX Other trade receivables | 474 404.00 | | | 474 404.00 |
VB VAT | 63 911.00 | | | 63 911.00 |
VC Group and associates | 1 494.00 | | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 35 737.00 | 35 737.00 | | 35 737.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 10 347.00 | | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 429.00 | | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 586.00 | 572 586.00 | | 572 586.00 |
VW VAT | 107 547.00 | 107 547.00 | | 107 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 840.00 | 615 840.00 | | 615 840.00 |
