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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BL Raw materials, supplies | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 475 120.00 | | 475 120.00 | 475 120.00 |
BZ Other receivables | 117 225.00 | | 117 225.00 | 117 225.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 603 592.00 | | 603 592.00 | 603 592.00 |
CO Grand total (0 to V) | 605 992.00 | | 605 992.00 | 605 992.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 912.00 | | | 86 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | | | 4 158.00 |
DL TOTAL (I) | 99 870.00 | | | 99 870.00 |
DU Loans and Debts from Credit Institutions (3) | 39 537.00 | | | 39 537.00 |
DX Trade payables and related accounts | 242 596.00 | | | 242 596.00 |
DY Tax and social security liabilities | 223 988.00 | | | 223 988.00 |
EC TOTAL (IV) | 506 121.00 | | | 506 121.00 |
EE Grand total (I to V) | 605 992.00 | | | 605 992.00 |
EG Accrued income and payables due within one year | 506 121.00 | | | 506 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 537.00 | | | 39 537.00 |
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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 | 2 722 015.00 | | 2 722 015.00 | 2 722 015.00 |
FJ Net sales | 2 722 015.00 | | 2 722 015.00 | 2 722 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 723 872.00 | |
FU Purchases of raw materials and other supplies | | | 111 190.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 421 373.00 | |
FX Taxes, duties, and similar payments | | | 43 469.00 | |
FY Salaries and Wages | | | 1 548 728.00 | |
FZ Social Security Contributions | | | 594 696.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 719 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 872.00 | | | 2 723 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 714.00 | | | 2 719 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | | | 4 158.00 |
HP References: Equipment leasing | 7 996.00 | | | 7 996.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 242 596.00 | 242 596.00 | | 242 596.00 |
8C Staff and Related Accounts | 90 551.00 | 90 551.00 | | 90 551.00 |
8D Social Security and Other Social Organizations | 122 505.00 | 122 505.00 | | 122 505.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 475 120.00 | 475 120.00 | | 475 120.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 73 689.00 | 73 689.00 | | 73 689.00 |
VH Loans with a maturity of more than one year at origin | 39 537.00 | 39 537.00 | | 39 537.00 |
VM Income taxes | 42 886.00 | 42 886.00 | | 42 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 887.00 | 594 887.00 | | 594 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 121.00 | 506 121.00 | | 506 121.00 |
