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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 | 64 400.00 | 21 000.00 | 43 399.00 | 64 400.00 |
BJ TOTAL (I) | 64 400.00 | 21 000.00 | 43 399.00 | 64 400.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BN Goods in progress | 100 395.00 | | 100 395.00 | 100 395.00 |
BR Intermediate and finished products | 137 879.00 | | 137 879.00 | 137 879.00 |
BX Customers and related accounts | 876 348.00 | | 876 348.00 | 876 348.00 |
BZ Other receivables | 397 117.00 | | 397 117.00 | 397 117.00 |
CF Cash and cash equivalents | 25 610.00 | | 25 610.00 | 25 610.00 |
CH Prepaid expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
CJ TOTAL (II) | 1 560 739.00 | | 1 560 739.00 | 1 560 739.00 |
CO Grand total (0 to V) | 1 625 139.00 | 21 000.00 | 1 604 138.00 | 1 625 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 311 894.00 | | | 311 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259.00 | | | 43 259.00 |
DL TOTAL (I) | 465 153.00 | | | 465 153.00 |
DX Trade payables and related accounts | 1 125 444.00 | | | 1 125 444.00 |
DY Tax and social security liabilities | 13 541.00 | | | 13 541.00 |
EC TOTAL (IV) | 1 138 985.00 | | | 1 138 985.00 |
EE Grand total (I to V) | 1 604 138.00 | | | 1 604 138.00 |
EG Accrued income and payables due within one year | 1 138 985.00 | | | 1 138 985.00 |
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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 | 145 040.00 | 1 112 204.00 | 1 257 245.00 | 145 040.00 |
FG Production sold - services | 42 422.00 | 12 892.00 | 55 314.00 | 42 422.00 |
FJ Net sales | 187 463.00 | 1 125 096.00 | 1 312 560.00 | 187 463.00 |
FM Inventory production | | | 142 248.00 | |
FO Operating subsidies | | | 6 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 461 081.00 | |
FU Purchases of raw materials and other supplies | | | 279 088.00 | |
FV Inventory change (raw materials and supplies) | | | 143 037.00 | |
FW Other purchases and external expenses | | | 911 020.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 48 018.00 | |
FZ Social Security Contributions | | | 14 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 417 822.00 | |
GG - OPERATING RESULT (I - II) | | | 43 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HF Exceptional expenses on capital transactions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | | | 530 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 081.00 | | | 1 991 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 822.00 | | | 1 947 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259.00 | | | 43 259.00 |
HP References: Equipment leasing | 237 642.00 | | | 237 642.00 |
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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 | 29 400.00 | | 565 000.00 | 29 400.00 |
I4 DECREASES Grand Total | | 530 000.00 | 64 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 000.00 | 64 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 400.00 | | 565 000.00 | 29 400.00 |
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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 | 3 454.00 | 17 546.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 17 546.00 | | 3 454.00 |
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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 | 1 125 444.00 | 1 125 444.00 | | 1 125 444.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
UX Other trade receivables | 876 348.00 | | | 876 348.00 |
VB VAT | 147 117.00 | | | 147 117.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 16 446.00 | | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 913.00 | 1 289 913.00 | | 1 289 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 985.00 | 1 138 985.00 | | 1 138 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
