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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 | 31 230.00 | 23 524.00 | 7 706.00 | 31 230.00 |
AT Other tangible assets | 57 653.00 | 11 721.00 | 45 932.00 | 57 653.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 93 726.00 | 35 245.00 | 58 481.00 | 93 726.00 |
BL Raw materials, supplies | -3 899.00 | | -3 899.00 | -3 899.00 |
BX Customers and related accounts | 416 428.00 | 45 219.00 | 371 209.00 | 416 428.00 |
BZ Other receivables | 188 787.00 | | 188 787.00 | 188 787.00 |
CF Cash and cash equivalents | 127 546.00 | | 127 546.00 | 127 546.00 |
CJ TOTAL (II) | 728 862.00 | 45 219.00 | 683 643.00 | 728 862.00 |
CO Grand total (0 to V) | 822 588.00 | 80 464.00 | 742 124.00 | 822 588.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 245 229.00 | 217 822.00 | | 245 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | 27 407.00 | | -3 548.00 |
DL TOTAL (I) | 296 681.00 | 300 229.00 | | 296 681.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 864.00 | 6 590.00 | | 30 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 1 113.00 | | 3 465.00 |
DX Trade payables and related accounts | 271 975.00 | 238 703.00 | | 271 975.00 |
DY Tax and social security liabilities | 49 964.00 | 48 715.00 | | 49 964.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 17 177.00 | 11 225.00 | | 17 177.00 |
EC TOTAL (IV) | 395 443.00 | 306 346.00 | | 395 443.00 |
EE Grand total (I to V) | 742 124.00 | 656 575.00 | | 742 124.00 |
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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 | 1 781 154.00 | | 1 781 154.00 | 1 781 154.00 |
FJ Net sales | 1 781 154.00 | | 1 781 154.00 | 1 781 154.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 781 168.00 | |
FU Purchases of raw materials and other supplies | | | 418 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 976.00 | |
FW Other purchases and external expenses | | | 1 084 821.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 136 110.00 | |
FZ Social Security Contributions | | | 53 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 1 712 294.00 | |
GG - OPERATING RESULT (I - II) | | | 68 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 74 693.00 | 4 896.00 | | 74 693.00 |
HF Exceptional expenses on capital transactions | 5 728.00 | | | 5 728.00 |
HH Total exceptional expenses (VIII) | 80 421.00 | 4 896.00 | | 80 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 421.00 | -4 896.00 | | -72 421.00 |
HK Income tax | | 4 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 168.00 | 1 916 711.00 | | 1 789 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 715.00 | 1 889 304.00 | | 1 792 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | 27 407.00 | | -3 548.00 |
HP References: Equipment leasing | 9 966.00 | 11 869.00 | | 9 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 169.00 | 9 092.00 | 16.00 | 26 169.00 |
6T Receivables | 45 219.00 | | | 45 219.00 |
7B Total provisions for depreciation | | 9 092.00 | 16.00 | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 271 975.00 | 271 975.00 | | 271 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
VG Loans with a maturity of up to one year at origin | 30 864.00 | 26 214.00 | 4 650.00 | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 963.00 | 49 963.00 | | 49 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 058.00 | 605 215.00 | 4 843.00 | 610 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 443.00 | 390 793.00 | 4 650.00 | 395 443.00 |
