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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 | 30 916.00 | 22 269.00 | 8 647.00 | 30 916.00 |
AT Other tangible assets | 15 304.00 | 11 049.00 | 4 255.00 | 15 304.00 |
BJ TOTAL (I) | 46 220.00 | 33 318.00 | 12 902.00 | 46 220.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BN Goods in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BX Customers and related accounts | 97 201.00 | | 97 201.00 | 97 201.00 |
BZ Other receivables | 58 381.00 | | 58 381.00 | 58 381.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 172 279.00 | | 172 279.00 | 172 279.00 |
CO Grand total (0 to V) | 218 499.00 | 33 318.00 | 185 181.00 | 218 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 674.00 | | | 49 674.00 |
DH Retained earnings | 24 300.00 | | | 24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | | | 10 767.00 |
DL TOTAL (I) | 93 125.00 | | | 93 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 37 808.00 | | | 37 808.00 |
DY Tax and social security liabilities | 53 483.00 | | | 53 483.00 |
EC TOTAL (IV) | 92 056.00 | | | 92 056.00 |
EE Grand total (I to V) | 185 181.00 | | | 185 181.00 |
EG Accrued income and payables due within one year | 92 056.00 | | | 92 056.00 |
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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 | 3 757.00 | | 3 757.00 | 3 757.00 |
FG Production sold - services | 412 908.00 | | 412 908.00 | 412 908.00 |
FJ Net sales | 416 665.00 | | 416 665.00 | 416 665.00 |
FM Inventory production | | | -2 437.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 423 567.00 | |
FS Purchases of goods (including customs duties) | | | 206 351.00 | |
FU Purchases of raw materials and other supplies | | | -2 132.00 | |
FV Inventory change (raw materials and supplies) | | | 4 139.00 | |
FW Other purchases and external expenses | | | 114 288.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 46 281.00 | |
FZ Social Security Contributions | | | 32 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 409 723.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 567.00 | | | 423 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 801.00 | | | 412 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | | | 10 767.00 |
HP References: Equipment leasing | 5 665.00 | | | 5 665.00 |
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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 | | | 46 220.00 | |
I4 DECREASES Grand Total | | | 46 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 220.00 | |
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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 | | 33 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 318.00 | | |
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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 | 37 808.00 | 37 808.00 | | 37 808.00 |
8D Social Security and Other Social Organizations | 12 018.00 | 12 018.00 | | 12 018.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 97 201.00 | 97 201.00 | | 97 201.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 56 402.00 | 56 402.00 | | 56 402.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 583.00 | 155 583.00 | | 155 583.00 |
VW VAT | 40 032.00 | 40 032.00 | | 40 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 056.00 | 92 056.00 | | 92 056.00 |
