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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 | 7 410.00 | 2 801.00 | 4 609.00 | 7 410.00 |
AT Other tangible assets | 26 880.00 | 11 639.00 | 15 240.00 | 26 880.00 |
BJ TOTAL (I) | 34 289.00 | 14 440.00 | 19 849.00 | 34 289.00 |
BL Raw materials, supplies | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 257 872.00 | | 257 872.00 | 257 872.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 294 419.00 | | 294 419.00 | 294 419.00 |
CO Grand total (0 to V) | 328 708.00 | 14 440.00 | 314 268.00 | 328 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 362.00 | | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | | | 31 092.00 |
DL TOTAL (I) | 76 954.00 | | | 76 954.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | | | 6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | | | 22 439.00 |
DX Trade payables and related accounts | 93 045.00 | | | 93 045.00 |
DY Tax and social security liabilities | 104 927.00 | | | 104 927.00 |
EA Other liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 237 314.00 | | | 237 314.00 |
EE Grand total (I to V) | 314 268.00 | | | 314 268.00 |
EG Accrued income and payables due within one year | 237 314.00 | | | 237 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | | | 2 994.00 |
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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 | 1 055 575.00 | | 1 055 575.00 | 1 055 575.00 |
FJ Net sales | 1 055 575.00 | | 1 055 575.00 | 1 055 575.00 |
FO Operating subsidies | | | 1 766.00 | |
FR Total operating income (I) | | | 1 057 341.00 | |
FT Inventory change (goods) | | | -9 215.00 | |
FU Purchases of raw materials and other supplies | | | 464 907.00 | |
FW Other purchases and external expenses | | | 182 007.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 295 255.00 | |
FZ Social Security Contributions | | | 37 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 762.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 982 520.00 | |
GG - OPERATING RESULT (I - II) | | | 74 821.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 44 590.00 | | | 44 590.00 |
HH Total exceptional expenses (VIII) | 44 910.00 | | | 44 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 410.00 | | | -40 410.00 |
HK Income tax | 3 840.00 | | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 488.00 | | | 1 062 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 396.00 | | | 1 031 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 092.00 | | | 31 092.00 |
HP References: Equipment leasing | 12 000.00 | | | 12 000.00 |
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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 | 29 727.00 | | 7 812.00 | 29 727.00 |
I4 DECREASES Grand Total | | 3 250.00 | 34 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 34 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 727.00 | | 7 812.00 | 29 727.00 |
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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 | 7 039.00 | 7 762.00 | 361.00 | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 7 762.00 | 361.00 | 7 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 257 872.00 | 257 872.00 | | 257 872.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VM Income taxes | 10 770.00 | 10 770.00 | | 10 770.00 |
VN Other taxes, similar payments | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 204.00 | 285 204.00 | | 285 204.00 |
