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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 378.00 | 1 004.00 | 4 374.00 | 5 378.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 1 454.00 | 9 862.00 | 11 317.00 |
AT Other tangible assets | 27 667.00 | 2 050.00 | 25 617.00 | 27 667.00 |
BJ TOTAL (I) | 172 695.00 | 2 458.00 | 170 236.00 | 172 695.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 28 178.00 | | 28 178.00 | 28 178.00 |
BX Customers and related accounts | 280 646.00 | | 280 646.00 | 280 646.00 |
BZ Other receivables | 66 109.00 | | 66 109.00 | 66 109.00 |
CF Cash and cash equivalents | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 408 571.00 | | 408 571.00 | 408 571.00 |
CO Grand total (0 to V) | 581 266.00 | 2 458.00 | 578 807.00 | 581 266.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 5 314.00 | | | 5 314.00 |
DH Retained earnings | 17 146.00 | | | 17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | | | 23 642.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 73 642.00 | | | 73 642.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 529.00 | | | 135 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 202 525.00 | | | 202 525.00 |
DY Tax and social security liabilities | 87 681.00 | | | 87 681.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EB Prepaid income (2) | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 505 166.00 | | | 505 166.00 |
EE Grand total (I to V) | 578 807.00 | | | 578 807.00 |
EG Accrued income and payables due within one year | 379 247.00 | | | 379 247.00 |
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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 | 6 847.00 | | 6 847.00 | 6 847.00 |
FD Production sold - goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 832 076.00 | | 832 076.00 | 832 076.00 |
FJ Net sales | 838 923.00 | | 838 923.00 | 838 923.00 |
FM Inventory production | | | 28 178.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 900 613.00 | |
FU Purchases of raw materials and other supplies | | | 250 676.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 475 682.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 102 777.00 | |
FZ Social Security Contributions | | | 42 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 871 529.00 | |
GG - OPERATING RESULT (I - II) | | | 29 084.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | | | 5 409.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 613.00 | | | 900 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 971.00 | | | 876 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 642.00 | | | 23 642.00 |
HP References: Equipment leasing | 79 027.00 | | | 79 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 736.00 | | |
7B Total provisions for depreciation | | 3 736.00 | | |
7C Grand total | | 3 736.00 | | |
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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 | 21 500.00 | 1 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 202 525.00 | 202 525.00 | | 202 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
8L Deferred income | 13 565.00 | 13 565.00 | | 13 565.00 |
VG Loans with a maturity of up to one year at origin | 135 529.00 | 29 610.00 | 82 629.00 | 135 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 681.00 | 87 681.00 | | 87 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 491.00 | 358 491.00 | | 358 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 166.00 | 379 247.00 | 82 629.00 | 505 166.00 |
