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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 | 1 198.00 | 122.00 | 1 076.00 | 1 198.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 098.00 | 122.00 | 1 976.00 | 2 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 531.00 | | 47 531.00 | 47 531.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 694.00 | | 55 694.00 | 55 694.00 |
CO Grand total (0 to V) | 57 792.00 | 122.00 | 57 670.00 | 57 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 2 627.00 | | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | 2 877.00 | | 270.00 |
DL TOTAL (I) | 5 648.00 | 5 377.00 | | 5 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 262.00 | | 647.00 |
DX Trade payables and related accounts | 17 254.00 | 19 117.00 | | 17 254.00 |
DY Tax and social security liabilities | 34 121.00 | 31 828.00 | | 34 121.00 |
EC TOTAL (IV) | 52 022.00 | 52 207.00 | | 52 022.00 |
EE Grand total (I to V) | 57 670.00 | 57 584.00 | | 57 670.00 |
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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 | 71 347.00 | | 71 347.00 | 71 347.00 |
FG Production sold - services | 222 737.00 | | 222 737.00 | 222 737.00 |
FJ Net sales | 294 084.00 | | 294 084.00 | 294 084.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 751.00 | |
FS Purchases of goods (including customs duties) | | | 39 680.00 | |
FW Other purchases and external expenses | | | 154 987.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 63 781.00 | |
FZ Social Security Contributions | | | 27 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 078.00 | | | 9 078.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 52.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -52.00 | | -313.00 |
HK Income tax | 587.00 | 422.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 551.00 | 297 126.00 | | 303 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 280.00 | 294 249.00 | | 303 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | 2 877.00 | | 270.00 |
HP References: Equipment leasing | 6 231.00 | | | 6 231.00 |
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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 | 985.00 | 2 083.00 | 2 947.00 | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 2 083.00 | 2 947.00 | 985.00 |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 47 531.00 | 47 531.00 | | 47 531.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 776.00 | 52 876.00 | 900.00 | 53 776.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 023.00 | 52 023.00 | | 52 023.00 |
