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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 098.00 | 26 030.00 | 33 068.00 | 59 098.00 |
BJ TOTAL (I) | 59 098.00 | 26 030.00 | 33 068.00 | 59 098.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 846.00 | | 97 846.00 | 97 846.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 18 019.00 | | 18 019.00 | 18 019.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 124 809.00 | | 124 809.00 | 124 809.00 |
CO Grand total (0 to V) | 183 908.00 | 26 030.00 | 157 877.00 | 183 908.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 76 212.00 | 75 836.00 | | 76 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 742.00 | 376.00 | | -7 742.00 |
DL TOTAL (I) | 73 971.00 | 81 712.00 | | 73 971.00 |
DU Loans and Debts from Credit Institutions (3) | 35 525.00 | 18 106.00 | | 35 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | | 3 725.00 | | |
DX Trade payables and related accounts | 11 020.00 | 13 953.00 | | 11 020.00 |
DY Tax and social security liabilities | 37 338.00 | 46 735.00 | | 37 338.00 |
EC TOTAL (IV) | 83 907.00 | 82 519.00 | | 83 907.00 |
EE Grand total (I to V) | 157 877.00 | 164 231.00 | | 157 877.00 |
EG Accrued income and payables due within one year | 60 988.00 | 65 644.00 | | 60 988.00 |
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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 | 454 397.00 | | 454 397.00 | 454 397.00 |
FJ Net sales | 454 397.00 | | 454 397.00 | 454 397.00 |
FM Inventory production | | | -9 600.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 448 225.00 | |
FS Purchases of goods (including customs duties) | | | 114 485.00 | |
FW Other purchases and external expenses | | | 203 419.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 86 592.00 | |
FZ Social Security Contributions | | | 28 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 447 657.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 560.00 | 677.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | | | 4 679.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 677.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -677.00 | | -2 091.00 |
HK Income tax | 5 960.00 | | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 391.00 | 574 472.00 | | 452 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 133.00 | 574 095.00 | | 460 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 742.00 | 376.00 | | -7 742.00 |
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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 | 39 289.00 | | 27 299.00 | 39 289.00 |
I4 DECREASES Grand Total | | 7 490.00 | 59 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 59 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289.00 | | 27 299.00 | 39 289.00 |
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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 | 18 632.00 | 10 210.00 | 2 811.00 | 18 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 632.00 | 10 210.00 | 2 811.00 | 18 632.00 |
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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
UX Other trade receivables | 97 846.00 | | 97 846.00 | 97 846.00 |
UY Staff and related accounts | 400.00 | | 400.00 | 400.00 |
VB VAT | 1 857.00 | | 1 857.00 | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 35 525.00 | 12 606.00 | 22 919.00 | 35 525.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VM Income taxes | 1 204.00 | | 1 204.00 | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | | 3 036.00 | 3 036.00 |
VS Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 790.00 | | 106 790.00 | 106 790.00 |
VW VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 907.00 | 60 988.00 | | 83 907.00 |
