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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 | 9 760.00 | 4 687.00 | 5 072.00 | 9 760.00 |
AT Other tangible assets | 6 463.00 | 5 145.00 | 1 317.00 | 6 463.00 |
BJ TOTAL (I) | 16 224.00 | 9 833.00 | 6 390.00 | 16 224.00 |
BL Raw materials, supplies | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 58 366.00 | | 58 366.00 | 58 366.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 28 201.00 | | 28 201.00 | 28 201.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 101 551.00 | | 101 550.00 | 101 551.00 |
CO Grand total (0 to V) | 117 776.00 | 9 833.00 | 107 942.00 | 117 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 1 545.00 | | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 457.00 | | | 19 457.00 |
DL TOTAL (I) | 45 483.00 | | | 45 483.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 35 321.00 | | | 35 321.00 |
DY Tax and social security liabilities | 15 949.00 | | | 15 949.00 |
EC TOTAL (IV) | 62 459.00 | | | 62 459.00 |
EE Grand total (I to V) | 107 942.00 | | | 107 942.00 |
EG Accrued income and payables due within one year | 51 589.00 | | | 51 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 363 341.00 | | 363 341.00 | 363 341.00 |
FJ Net sales | 363 341.00 | | 363 341.00 | 363 341.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 363 648.00 | |
FU Purchases of raw materials and other supplies | | | 81 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 166 546.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 53 622.00 | |
FZ Social Security Contributions | | | 23 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 334 691.00 | |
GG - OPERATING RESULT (I - II) | | | 28 957.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 4 539.00 | | | 4 539.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | | | -3 219.00 |
HK Income tax | 3 669.00 | | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 648.00 | | | 366 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 191.00 | | | 347 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 457.00 | | | 19 457.00 |
HP References: Equipment leasing | 27 900.00 | | | 27 900.00 |
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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 | 21 313.00 | | 1 000.00 | 21 313.00 |
I4 DECREASES Grand Total | | 6 089.00 | 16 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 16 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 313.00 | | 1 000.00 | 21 313.00 |
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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 | 5 695.00 | 10 228.00 | 6 089.00 | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695.00 | 10 228.00 | 6 089.00 | 5 695.00 |
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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 | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | | 10 870.00 | 10 870.00 |
UX Other trade receivables | 58 366.00 | 58 366.00 | | 58 366.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VP Miscellaneous | 8 045.00 | 8 045.00 | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 832.00 | 67 832.00 | | 67 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 459.00 | 51 589.00 | 10 870.00 | 62 459.00 |
