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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 | 12 381.00 | 505.00 | 11 876.00 | 12 381.00 |
AT Other tangible assets | 14 788.00 | 1 198.00 | 13 590.00 | 14 788.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 669.00 | 1 703.00 | 26 966.00 | 28 669.00 |
BX Customers and related accounts | 54 193.00 | | 54 193.00 | 54 193.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 78 423.00 | | 78 423.00 | 78 423.00 |
CO Grand total (0 to V) | 107 092.00 | 1 703.00 | 105 389.00 | 107 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 373.00 | | | 21 373.00 |
DL TOTAL (I) | 22 373.00 | | | 22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | | | 2 192.00 |
DX Trade payables and related accounts | 55 163.00 | | | 55 163.00 |
DY Tax and social security liabilities | 25 661.00 | | | 25 661.00 |
EC TOTAL (IV) | 83 016.00 | | | 83 016.00 |
EE Grand total (I to V) | 105 389.00 | | | 105 389.00 |
EI Including equity loans | 2 192.00 | | | 2 192.00 |
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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 | 29 005.00 | | 29 005.00 | 29 005.00 |
FG Production sold - services | 151 720.00 | | 151 720.00 | 151 720.00 |
FJ Net sales | 180 724.00 | | 180 724.00 | 180 724.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 726.00 | |
FU Purchases of raw materials and other supplies | | | 40 600.00 | |
FW Other purchases and external expenses | | | 106 264.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 4 882.00 | |
FZ Social Security Contributions | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 726.00 | | | 180 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 353.00 | | | 159 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 373.00 | | | 21 373.00 |
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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 | | | 28 669.00 | |
I4 DECREASES Grand Total | | | 28 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 669.00 | |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | | 1 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 703.00 | | |
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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 | 55 163.00 | 55 163.00 | | 55 163.00 |
8C Staff and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8D Social Security and Other Social Organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
8E Income Taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 54 193.00 | 54 193.00 | | 54 193.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 224.00 | 71 224.00 | | 71 224.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 016.00 | 83 016.00 | | 83 016.00 |
