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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 | 78 271.00 | 20 373.00 | 57 898.00 | 78 271.00 |
AT Other tangible assets | 10 800.00 | 6 339.00 | 4 461.00 | 10 800.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 89 151.00 | 26 712.00 | 62 439.00 | 89 151.00 |
BX Customers and related accounts | 139 552.00 | 29 024.00 | 110 528.00 | 139 552.00 |
BZ Other receivables | 100 926.00 | | 100 926.00 | 100 926.00 |
CF Cash and cash equivalents | 155 631.00 | | 155 631.00 | 155 631.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 403 041.00 | 29 024.00 | 374 017.00 | 403 041.00 |
CO Grand total (0 to V) | 492 192.00 | 55 736.00 | 436 456.00 | 492 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 86 400.00 | | | 86 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 822.00 | | | 27 822.00 |
DL TOTAL (I) | 119 722.00 | | | 119 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 971.00 | | | 29 971.00 |
DX Trade payables and related accounts | 253 466.00 | | | 253 466.00 |
DY Tax and social security liabilities | 33 296.00 | | | 33 296.00 |
EC TOTAL (IV) | 316 733.00 | | | 316 733.00 |
EE Grand total (I to V) | 436 456.00 | | | 436 456.00 |
EG Accrued income and payables due within one year | 316 733.00 | | | 316 733.00 |
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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 | 528 985.00 | | 528 985.00 | 528 985.00 |
FJ Net sales | 528 985.00 | | 528 985.00 | 528 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 528 985.00 | |
FU Purchases of raw materials and other supplies | | | 131 976.00 | |
FW Other purchases and external expenses | | | 231 718.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 60 194.00 | |
FZ Social Security Contributions | | | 40 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 221.00 | |
GF Total Operating Expenses (II) | | | 496 393.00 | |
GG - OPERATING RESULT (I - II) | | | 32 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | | | 5 043.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 17 285.00 | | | 17 285.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 986.00 | | | 528 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 164.00 | | | 501 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 822.00 | | | 27 822.00 |
HP References: Equipment leasing | 29 730.00 | | | 29 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 804.00 | | | 13 804.00 |
7B Total provisions for depreciation | 13 804.00 | | | 13 804.00 |
7C Grand total | 13 804.00 | | | 13 804.00 |
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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 | 29 971.00 | 29 971.00 | | 29 971.00 |
8B Suppliers and Related Accounts | 253 466.00 | 253 466.00 | | 253 466.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 296.00 | 33 296.00 | | 33 296.00 |
VS Prepaid expenses | 247 409.00 | 247 409.00 | | 247 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 439.00 | 247 409.00 | 30.00 | 247 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 733.00 | 316 733.00 | | 316 733.00 |
