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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 376.00 | 2 978.00 | 397.00 | 3 376.00 |
BJ TOTAL (I) | 7 376.00 | 6 978.00 | 397.00 | 7 376.00 |
BL Raw materials, supplies | 18 645.00 | | 18 645.00 | 18 645.00 |
BV Advances and down payments on orders | 31 340.00 | | 31 340.00 | 31 340.00 |
BX Customers and related accounts | 140 079.00 | | 140 079.00 | 140 079.00 |
BZ Other receivables | 83 798.00 | | 83 798.00 | 83 798.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 834.00 | | 32 834.00 | 32 834.00 |
CJ TOTAL (II) | 306 712.00 | | 306 712.00 | 306 712.00 |
CO Grand total (0 to V) | 314 087.00 | 6 978.00 | 307 109.00 | 314 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DH Retained earnings | 132 237.00 | | | 132 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 053.00 | | | 16 053.00 |
DL TOTAL (I) | 156 625.00 | | | 156 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | | | 8 343.00 |
DW Advances and down payments received on current orders | -1 600.00 | | | -1 600.00 |
DX Trade payables and related accounts | 34 769.00 | | | 34 769.00 |
DY Tax and social security liabilities | 93 402.00 | | | 93 402.00 |
EA Other liabilities | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 150 484.00 | | | 150 484.00 |
EE Grand total (I to V) | 307 109.00 | | | 307 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 324 854.00 | | 324 854.00 | 324 854.00 |
FJ Net sales | 324 854.00 | | 324 854.00 | 324 854.00 |
FR Total operating income (I) | | | 324 854.00 | |
FU Purchases of raw materials and other supplies | | | 97 656.00 | |
FV Inventory change (raw materials and supplies) | | | -6 460.00 | |
FW Other purchases and external expenses | | | 92 204.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 89 905.00 | |
FZ Social Security Contributions | | | 29 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 307 325.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 854.00 | | | 324 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 801.00 | | | 308 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 053.00 | | | 16 053.00 |
HP References: Equipment leasing | 13 409.00 | | | 13 409.00 |
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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 | 7 376.00 | | | 7 376.00 |
I4 DECREASES Grand Total | | | 7 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 5 853.00 | 1 395.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 1 395.00 | | 5 853.00 |
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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 | 34 769.00 | 34 769.00 | | 34 769.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
UX Other trade receivables | 140 079.00 | | | 140 079.00 |
UY Staff and related accounts | 18 369.00 | | | 18 369.00 |
VB VAT | 37 056.00 | | | 37 056.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | | 1 580.00 | 1 580.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VM Income taxes | 4 493.00 | | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 880.00 | | | 23 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 878.00 | 223 878.00 | | 223 878.00 |
VW VAT | 52 759.00 | 52 759.00 | | 52 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 084.00 | 150 505.00 | 1 580.00 | 152 084.00 |
