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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 212.00 | 212.00 | | 212.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 283.00 | 707.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 2 590.00 | 5 370.00 | 7 960.00 |
AT Other tangible assets | 33 701.00 | 9 359.00 | 24 342.00 | 33 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 43 949.00 | 12 443.00 | 31 506.00 | 43 949.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 17 515.00 | | 17 515.00 | 17 515.00 |
BX Customers and related accounts | 25 900.00 | | 25 900.00 | 25 900.00 |
BZ Other receivables | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 174 375.00 | | 174 375.00 | 174 375.00 |
CO Grand total (0 to V) | 218 323.00 | 12 443.00 | 205 880.00 | 218 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 789.00 | | | 45 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | 45 789.00 | | 19 417.00 |
DL TOTAL (I) | 65 707.00 | 46 289.00 | | 65 707.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 11 387.00 | | 2 854.00 |
DX Trade payables and related accounts | 73 445.00 | 58 937.00 | | 73 445.00 |
DY Tax and social security liabilities | 42 547.00 | 30 321.00 | | 42 547.00 |
EA Other liabilities | | 57 610.00 | | |
EB Prepaid income (2) | 1 327.00 | 7 666.00 | | 1 327.00 |
EC TOTAL (IV) | 120 174.00 | 165 922.00 | | 120 174.00 |
EE Grand total (I to V) | 205 880.00 | 232 211.00 | | 205 880.00 |
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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 | 647 608.00 | | 647 608.00 | 647 608.00 |
FJ Net sales | 647 608.00 | | 647 608.00 | 647 608.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 621.00 | |
FU Purchases of raw materials and other supplies | | | 204 751.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 360 254.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 37 104.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 626 425.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 421.00 | 553.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 232.00 | 1 439.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 1 992.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -1 992.00 | | -2 653.00 |
HK Income tax | 3 726.00 | 9 760.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 621.00 | 514 675.00 | | 652 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 204.00 | 468 886.00 | | 633 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | 45 789.00 | | 19 417.00 |
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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 | 29 163.00 | | 15 118.00 | 29 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212.00 | | | 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 333.00 | 43 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 41 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 247.00 | | 13 747.00 | 28 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | 381.00 | 705.00 |
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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 | 4 471.00 | 8 073.00 | 101.00 | 4 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | | | 212.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 7 790.00 | 101.00 | 4 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 73 445.00 | 73 445.00 | | 73 445.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8L Deferred income | 34 661.00 | 34 661.00 | | 34 661.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VI Group and Associates | 2 854.00 | 2 854.00 | | 2 854.00 |
VM Income taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 429.00 | 46 429.00 | | 46 429.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 580.00 | 105 508.00 | 1 071.00 | 106 580.00 |
VW VAT | 29 610.00 | 29 610.00 | | 29 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 507.00 | 153 507.00 | | 153 507.00 |
