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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BL Raw materials, supplies | 73 907.00 | 24 620.00 | 49 287.00 | 73 907.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 518 916.00 | | 518 916.00 | 518 916.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 611 122.00 | 24 620.00 | 586 502.00 | 611 122.00 |
CO Grand total (0 to V) | 615 622.00 | 24 620.00 | 591 002.00 | 615 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 579.00 | -3 505.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 4 084.00 | | 1 631.00 |
DL TOTAL (I) | 23 423.00 | 21 792.00 | | 23 423.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 416.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | | | 47 900.00 |
DX Trade payables and related accounts | 403 245.00 | 328 767.00 | | 403 245.00 |
DY Tax and social security liabilities | 103 186.00 | 106 662.00 | | 103 186.00 |
EB Prepaid income (2) | 12 750.00 | 22 430.00 | | 12 750.00 |
EC TOTAL (IV) | 567 579.00 | 458 274.00 | | 567 579.00 |
EE Grand total (I to V) | 591 002.00 | 480 066.00 | | 591 002.00 |
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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 | | | 1 201 254.00 | |
FG Production sold - services | | | 147 468.00 | |
FJ Net sales | | | 1 348 722.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 156.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 387 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 187.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 204 500.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 124 064.00 | |
FZ Social Security Contributions | | | 46 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 620.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 465 605.00 | |
GG - OPERATING RESULT (I - II) | | | -78 081.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 671.00 | | |
HH Total exceptional expenses (VIII) | | 1 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 671.00 | | |
HK Income tax | 288.00 | 1 016.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 524.00 | 1 188 048.00 | | 1 467 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 893.00 | 1 183 964.00 | | 1 465 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 4 084.00 | | 1 631.00 |
HP References: Equipment leasing | 9 561.00 | 8 419.00 | | 9 561.00 |
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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 | 403 245.00 | 403 245.00 | | 403 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 900.00 | 47 900.00 | | 47 900.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 689.00 | | | 2 689.00 |
UY Staff and related accounts | 518 916.00 | | | 518 916.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 186.00 | 103 186.00 | | 103 186.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 294.00 | 527 794.00 | 4 500.00 | 532 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 579.00 | 567 579.00 | | 567 579.00 |
