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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 | 2 666.00 | 1 509.00 | 1 157.00 | 2 666.00 |
AT Other tangible assets | 23 469.00 | 11 332.00 | 12 137.00 | 23 469.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 30 235.00 | 12 841.00 | 17 394.00 | 30 235.00 |
BN Goods in progress | 69 731.00 | | 69 731.00 | 69 731.00 |
BT Goods | 20 250.00 | | 20 250.00 | 20 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 453.00 | 19 756.00 | 258 697.00 | 278 453.00 |
BZ Other receivables | 38 940.00 | | 38 940.00 | 38 940.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 442 515.00 | 19 756.00 | 422 759.00 | 442 515.00 |
CO Grand total (0 to V) | 472 750.00 | 32 597.00 | 440 153.00 | 472 750.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 149 539.00 | 152 836.00 | | 149 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 833.00 | -3 298.00 | | 15 833.00 |
DL TOTAL (I) | 198 372.00 | 182 539.00 | | 198 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 5 650.00 | | 17 280.00 |
DX Trade payables and related accounts | 148 713.00 | 18 568.00 | | 148 713.00 |
DY Tax and social security liabilities | 60 941.00 | 55 370.00 | | 60 941.00 |
EA Other liabilities | 14 847.00 | 2 390.00 | | 14 847.00 |
EC TOTAL (IV) | 241 780.00 | 82 033.00 | | 241 780.00 |
EE Grand total (I to V) | 440 153.00 | 264 572.00 | | 440 153.00 |
EG Accrued income and payables due within one year | 241 780.00 | 82 033.00 | | 241 780.00 |
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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 | 283 188.00 | | 283 188.00 | 283 188.00 |
FG Production sold - services | 240 351.00 | | 240 351.00 | 240 351.00 |
FJ Net sales | 523 540.00 | | 523 540.00 | 523 540.00 |
FM Inventory production | | | 69 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 593 329.00 | |
FS Purchases of goods (including customs duties) | | | 241 104.00 | |
FT Inventory change (goods) | | | 59 750.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 131 532.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 98 175.00 | |
FZ Social Security Contributions | | | 38 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 574 145.00 | |
GG - OPERATING RESULT (I - II) | | | 19 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 306.00 | | |
A2 TOTAL ASSETS | | 43.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 349.00 | 4 632.00 | | 2 349.00 |
HF Exceptional expenses on capital transactions | | 11 240.00 | | |
HH Total exceptional expenses (VIII) | 2 349.00 | 15 872.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | -14 372.00 | | -2 349.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 329.00 | 750 963.00 | | 593 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 496.00 | 754 261.00 | | 577 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 833.00 | -3 298.00 | | 15 833.00 |
HP References: Equipment leasing | 4 314.00 | 859.00 | | 4 314.00 |
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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 | 24 448.00 | | 5 787.00 | 24 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 30 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 348.00 | | 5 787.00 | 20 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 8 592.00 | 4 249.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | 4 249.00 | | 8 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 756.00 | | | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | | | 19 756.00 |
7C Grand total | 19 756.00 | | | 19 756.00 |
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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 | 148 713.00 | 148 713.00 | | 148 713.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 8 807.00 | 8 807.00 | | 8 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 254 825.00 | 254 825.00 | | 254 825.00 |
VA Doubtful or disputed receivables | 23 628.00 | 23 628.00 | | 23 628.00 |
VB VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VM Income taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 580.00 | 14 580.00 | | 14 580.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 983.00 | 323 983.00 | | 323 983.00 |
VW VAT | 46 434.00 | 46 434.00 | | 46 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 780.00 | 241 780.00 | | 241 780.00 |
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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 | 3.00 | | | 3.00 |
