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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 | 25 077.00 | 12 198.00 | 12 879.00 | 25 077.00 |
AT Other tangible assets | 18 851.00 | 11 832.00 | 7 019.00 | 18 851.00 |
AV Fixed assets in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 61 035.00 | 26 580.00 | 34 455.00 | 61 035.00 |
BN Goods in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BT Goods | 182 185.00 | | 182 185.00 | 182 185.00 |
BX Customers and related accounts | 162 958.00 | 16 591.00 | 146 367.00 | 162 958.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 34 873.00 | | 34 873.00 | 34 873.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 427 781.00 | 16 591.00 | 411 189.00 | 427 781.00 |
CO Grand total (0 to V) | 488 815.00 | 43 171.00 | 445 644.00 | 488 815.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 651.00 | 4 516.00 | | 9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | 5 136.00 | | 2 964.00 |
DL TOTAL (I) | 21 416.00 | 18 451.00 | | 21 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 567.00 | 226 049.00 | | 265 567.00 |
DX Trade payables and related accounts | 128 312.00 | 77 028.00 | | 128 312.00 |
DY Tax and social security liabilities | 20 050.00 | 32 408.00 | | 20 050.00 |
EA Other liabilities | 4 653.00 | 2 587.00 | | 4 653.00 |
EB Prepaid income (2) | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 424 228.00 | 338 073.00 | | 424 228.00 |
EE Grand total (I to V) | 445 644.00 | 356 524.00 | | 445 644.00 |
EG Accrued income and payables due within one year | 206 216.00 | 338 073.00 | | 206 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 507.00 | | 384 507.00 | 384 507.00 |
FG Production sold - services | 40 301.00 | | 40 301.00 | 40 301.00 |
FJ Net sales | 424 808.00 | | 424 808.00 | 424 808.00 |
FM Inventory production | | | 6 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 821.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 496 520.00 | |
FS Purchases of goods (including customs duties) | | | 326 880.00 | |
FT Inventory change (goods) | | | -76 019.00 | |
FU Purchases of raw materials and other supplies | | | -2 859.00 | |
FW Other purchases and external expenses | | | 178 931.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 41 137.00 | |
FZ Social Security Contributions | | | 15 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 493 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | -1 250.00 | -1 501.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 356.00 | 559 200.00 | | 498 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 392.00 | 554 064.00 | | 495 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964.00 | 5 136.00 | | 2 964.00 |
HP References: Equipment leasing | 27 672.00 | 23 231.00 | | 27 672.00 |
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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 | 53 390.00 | | 9 644.00 | 53 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 925.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 61 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 47 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 840.00 | | 2 719.00 | 45 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 6 925.00 | 5 000.00 |
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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 | 19 113.00 | 8 281.00 | 814.00 | 19 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 563.00 | 8 281.00 | 814.00 | 16 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 591.00 | | | 16 591.00 |
7B Total provisions for depreciation | 16 591.00 | | | 16 591.00 |
7C Grand total | 16 591.00 | | | 16 591.00 |
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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 | 265 567.00 | | | 265 567.00 |
8B Suppliers and Related Accounts | 128 312.00 | 128 312.00 | | 128 312.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 5 646.00 | 5 646.00 | | 5 646.00 |
UT Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
UX Other trade receivables | 137 356.00 | 137 356.00 | | 137 356.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 25 602.00 | 25 602.00 | | 25 602.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VM Income taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 410.00 | 25 410.00 | | 25 410.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 759.00 | 203 834.00 | 10 925.00 | 214 759.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 228.00 | 158 661.00 | | 424 228.00 |
