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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 | 7 249.00 | 6 818.00 | 431.00 | 7 249.00 |
AT Other tangible assets | 3 347.00 | 2 687.00 | 660.00 | 3 347.00 |
BJ TOTAL (I) | 10 595.00 | 9 504.00 | 1 091.00 | 10 595.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 961.00 | 25 000.00 | 185 961.00 | 210 961.00 |
BZ Other receivables | 38 556.00 | | 38 556.00 | 38 556.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 256 284.00 | 25 000.00 | 231 284.00 | 256 284.00 |
CO Grand total (0 to V) | 266 879.00 | 34 504.00 | 232 375.00 | 266 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 34 357.00 | 32 610.00 | | 34 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882.00 | 1 746.00 | | 3 882.00 |
DL TOTAL (I) | 45 739.00 | 41 857.00 | | 45 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 2 249.00 | | 2 646.00 |
DX Trade payables and related accounts | 32 734.00 | 23 907.00 | | 32 734.00 |
DY Tax and social security liabilities | 70 524.00 | 78 589.00 | | 70 524.00 |
EA Other liabilities | 80 713.00 | 1 500.00 | | 80 713.00 |
EC TOTAL (IV) | 186 636.00 | 106 245.00 | | 186 636.00 |
EE Grand total (I to V) | 232 375.00 | 148 102.00 | | 232 375.00 |
EG Accrued income and payables due within one year | 186 636.00 | 106 245.00 | | 186 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 332 012.00 | | 332 012.00 | 332 012.00 |
FJ Net sales | 332 012.00 | | 332 012.00 | 332 012.00 |
FM Inventory production | | | -12 500.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 319 635.00 | |
FT Inventory change (goods) | | | 4 050.00 | |
FU Purchases of raw materials and other supplies | | | 134 577.00 | |
FW Other purchases and external expenses | | | 55 950.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 70 677.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 314 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | 3 991.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 3 991.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -2 791.00 | | -1 038.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 635.00 | 439 827.00 | | 319 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 753.00 | 438 080.00 | | 315 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882.00 | 1 746.00 | | 3 882.00 |
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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 | 32 734.00 | 32 734.00 | | 32 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 712.00 | 80 712.00 | | 80 712.00 |
UX Other trade receivables | 210 961.00 | | | 210 961.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VP Miscellaneous | 38 556.00 | | | 38 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 524.00 | 70 524.00 | | 70 524.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 588.00 | 249 588.00 | | 249 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 636.00 | 186 636.00 | | 186 636.00 |
