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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 | | | | |
AP Buildings | 880 377.00 | 181 010.00 | 699 368.00 | 880 377.00 |
AT Other tangible assets | 97 466.00 | 67 229.00 | 30 237.00 | 97 466.00 |
BF Loans | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 72 045.00 | | 72 045.00 | 72 045.00 |
BJ TOTAL (I) | 1 051 362.00 | 248 238.00 | 803 124.00 | 1 051 362.00 |
BP Services in progress | 420 000.00 | | 420 000.00 | 420 000.00 |
BT Goods | 350 333.00 | | 350 333.00 | 350 333.00 |
BV Advances and down payments on orders | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 602 002.00 | 65 000.00 | 537 002.00 | 602 002.00 |
BZ Other receivables | 438 767.00 | | 438 767.00 | 438 767.00 |
CF Cash and cash equivalents | 84 131.00 | | 84 131.00 | 84 131.00 |
CH Prepaid expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 1 916 336.00 | 65 000.00 | 1 851 336.00 | 1 916 336.00 |
CO Grand total (0 to V) | 2 967 698.00 | 313 238.00 | 2 654 460.00 | 2 967 698.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 932.00 | 5 126.00 | | 6 932.00 |
DH Retained earnings | 104 585.00 | 34 391.00 | | 104 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 960.00 | 72 000.00 | | 94 960.00 |
DL TOTAL (I) | 326 476.00 | 231 517.00 | | 326 476.00 |
DP Provisions for Risks | | 32 000.00 | | |
DQ Provisions for Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 96 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 514.00 | 707 661.00 | | 688 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 676.00 | 65 026.00 | | 219 676.00 |
DX Trade payables and related accounts | 587 632.00 | 743 576.00 | | 587 632.00 |
DY Tax and social security liabilities | 757 566.00 | 451 582.00 | | 757 566.00 |
EA Other liabilities | 10 596.00 | 158 000.00 | | 10 596.00 |
EC TOTAL (IV) | 2 263 983.00 | 2 125 845.00 | | 2 263 983.00 |
EE Grand total (I to V) | 2 654 459.00 | 2 453 362.00 | | 2 654 459.00 |
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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 | 4 483 051.00 | | 4 483 051.00 | 4 483 051.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 483 051.00 | | 4 483 051.00 | 4 483 051.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 11 232.00 | |
FR Total operating income (I) | | | 4 604 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 429.00 | |
FT Inventory change (goods) | | | 202 667.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FW Other purchases and external expenses | | | 992 234.00 | |
FX Taxes, duties, and similar payments | | | 32 823.00 | |
FY Salaries and Wages | | | 354 270.00 | |
FZ Social Security Contributions | | | 80 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 426.00 | |
GF Total Operating Expenses (II) | | | 4 467 901.00 | |
GG - OPERATING RESULT (I - II) | | | 136 382.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 24 628.00 | 16 718.00 | | 24 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 283.00 | 3 692 224.00 | | 4 604 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 323.00 | 3 620 224.00 | | 4 509 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 960.00 | 72 000.00 | | 94 960.00 |
HP References: Equipment leasing | 32 936.00 | 28 125.00 | | 32 936.00 |
HQ References: Real Estate Leasing | 8 930.00 | 1 271.00 | | 8 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 000.00 | | 32 000.00 | 96 000.00 |
6T Receivables | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | 96 000.00 | 65 000.00 | 32 000.00 | 96 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 676.00 | 158 000.00 | | 219 676.00 |
8B Suppliers and Related Accounts | 587 632.00 | 587 632.00 | | 587 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
VG Loans with a maturity of up to one year at origin | 688 514.00 | 132 514.00 | 398 000.00 | 688 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 566.00 | 757 566.00 | | 757 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 904.00 | 1 053 385.00 | 73 519.00 | 1 126 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 983.00 | 1 646 307.00 | 398 000.00 | 2 263 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
