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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AT Other tangible assets | 20 250.00 | 11 101.00 | 9 149.00 | 20 250.00 |
BH Other financial assets | 25 169.00 | | 25 169.00 | 25 169.00 |
BJ TOTAL (I) | 48 372.00 | 14 054.00 | 34 318.00 | 48 372.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 344 260.00 | 44 126.00 | 300 134.00 | 344 260.00 |
BZ Other receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 379 709.00 | 44 126.00 | 335 583.00 | 379 709.00 |
CO Grand total (0 to V) | 428 081.00 | 58 180.00 | 369 901.00 | 428 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 896.00 | 103 238.00 | | 123 896.00 |
DH Retained earnings | 21 409.00 | | | 21 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | 20 658.00 | | 21 409.00 |
DL TOTAL (I) | 156 305.00 | 134 896.00 | | 156 305.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | 37 883.00 | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 5 060.00 | | 5 803.00 |
DX Trade payables and related accounts | 93 858.00 | 58 209.00 | | 93 858.00 |
DY Tax and social security liabilities | 111 318.00 | 113 855.00 | | 111 318.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 213 596.00 | 215 007.00 | | 213 596.00 |
EE Grand total (I to V) | 369 901.00 | 354 903.00 | | 369 901.00 |
EG Accrued income and payables due within one year | 213 596.00 | 215 006.00 | | 213 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617.00 | 37 883.00 | | 2 617.00 |
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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 | | | 365 927.00 | |
FG Production sold - services | | | 8 547.00 | |
FJ Net sales | | | 374 474.00 | |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 384 918.00 | |
FU Purchases of raw materials and other supplies | | | 33 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 109 868.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 114 128.00 | |
FZ Social Security Contributions | | | 41 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 311 915.00 | |
GG - OPERATING RESULT (I - II) | | | 73 003.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 190.00 | | |
HD Total exceptional income (VII) | | 19 190.00 | | |
HE Exceptional expenses on management operations | 51 278.00 | 64 868.00 | | 51 278.00 |
HH Total exceptional expenses (VIII) | 51 278.00 | 64 868.00 | | 51 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 278.00 | -45 678.00 | | -51 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 918.00 | 452 180.00 | | 384 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 509.00 | 431 522.00 | | 363 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | 20 658.00 | | 21 409.00 |
HP References: Equipment leasing | | 4 895.00 | | |
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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 | 66 289.00 | | | 66 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 169.00 | |
I4 DECREASES Grand Total | | 17 917.00 | 48 372.00 | |
IO DECREASES Total including other intangible assets | | 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 052.00 | 23 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 256.00 | | | 40 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 169.00 | | | 25 169.00 |
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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 | 28 289.00 | 3 682.00 | 17 917.00 | 28 289.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | 865.00 | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 424.00 | 3 682.00 | 17 052.00 | 27 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 44 126.00 | | | 44 126.00 |
7B Total provisions for depreciation | 44 126.00 | | | 44 126.00 |
7C Grand total | 49 126.00 | | 5 000.00 | 49 126.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 93 858.00 | 93 858.00 | | 93 858.00 |
8C Staff and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 25 169.00 | | 25 169.00 | 25 169.00 |
UX Other trade receivables | 291 480.00 | 291 480.00 | | 291 480.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 52 780.00 | 52 780.00 | | 52 780.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VM Income taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 859.00 | 369 690.00 | 25 169.00 | 394 859.00 |
VW VAT | 65 260.00 | 65 260.00 | | 65 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 596.00 | 213 596.00 | | 213 596.00 |
