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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 51 794.00 | 9 240.00 | 42 554.00 | 51 794.00 |
AT Other tangible assets | 1 500.00 | 211.00 | 1 289.00 | 1 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 56 794.00 | 9 451.00 | 47 343.00 | 56 794.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BN Goods in progress | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 85 052.00 | | 85 052.00 | 85 052.00 |
BZ Other receivables | 22 569.00 | | 22 569.00 | 22 569.00 |
CF Cash and cash equivalents | 35 922.00 | | 35 922.00 | 35 922.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 154 466.00 | | 154 466.00 | 154 466.00 |
CO Grand total (0 to V) | 217 261.00 | 9 451.00 | 207 809.00 | 217 261.00 |
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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 |
DG Other reserves | 14 173.00 | | | 14 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 15 173.00 | | 13 120.00 |
DL TOTAL (I) | 38 293.00 | 25 173.00 | | 38 293.00 |
DU Loans and Debts from Credit Institutions (3) | 53 781.00 | 3 826.00 | | 53 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 871.00 | | 635.00 |
DX Trade payables and related accounts | 88 635.00 | 100 605.00 | | 88 635.00 |
DY Tax and social security liabilities | 26 467.00 | 23 781.00 | | 26 467.00 |
EC TOTAL (IV) | 169 517.00 | 129 083.00 | | 169 517.00 |
EE Grand total (I to V) | 207 809.00 | 154 256.00 | | 207 809.00 |
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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 | 612 294.00 | | 612 294.00 | 612 294.00 |
FJ Net sales | 612 294.00 | | 612 294.00 | 612 294.00 |
FM Inventory production | | | 6 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 816.00 | |
FU Purchases of raw materials and other supplies | | | 76 780.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 414 295.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 62 448.00 | |
FZ Social Security Contributions | | | 29 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 070.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | 416.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 416.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -416.00 | | -1 411.00 |
HK Income tax | 6 871.00 | 7 435.00 | | 6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 816.00 | 621 920.00 | | 618 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 696.00 | 606 748.00 | | 605 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120.00 | 15 173.00 | | 13 120.00 |
HP References: Equipment leasing | 6 068.00 | 3 597.00 | | 6 068.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 88 635.00 | 88 635.00 | | 88 635.00 |
VG Loans with a maturity of up to one year at origin | 53 781.00 | 52 222.00 | 1 559.00 | 53 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 467.00 | 26 467.00 | | 26 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 233.00 | 107 733.00 | 3 500.00 | 111 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 517.00 | 167 957.00 | 1 559.00 | 169 517.00 |
