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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 624.00 | 219.00 | 405.00 | 624.00 |
BJ TOTAL (I) | 3 824.00 | 3 419.00 | 405.00 | 3 824.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 173 544.00 | 31 755.00 | 141 789.00 | 173 544.00 |
BZ Other receivables | 27 137.00 | | 27 137.00 | 27 137.00 |
CF Cash and cash equivalents | 208 357.00 | | 208 357.00 | 208 357.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 411 679.00 | 31 755.00 | 379 924.00 | 411 679.00 |
CO Grand total (0 to V) | 415 504.00 | 35 174.00 | 380 329.00 | 415 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 754.00 | 138 455.00 | | 146 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 8 298.00 | | 8 590.00 |
DL TOTAL (I) | 163 594.00 | 155 004.00 | | 163 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 666.00 | 57 078.00 | | 89 666.00 |
DW Advances and down payments received on current orders | 32 771.00 | | | 32 771.00 |
DX Trade payables and related accounts | 66 855.00 | 203 878.00 | | 66 855.00 |
DY Tax and social security liabilities | 27 443.00 | 36 712.00 | | 27 443.00 |
EA Other liabilities | | 6 881.00 | | |
EC TOTAL (IV) | 216 735.00 | 304 549.00 | | 216 735.00 |
EE Grand total (I to V) | 380 329.00 | 459 552.00 | | 380 329.00 |
EI Including equity loans | 89 666.00 | | | 89 666.00 |
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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 | | | 503 826.00 | |
FG Production sold - services | | | 920.00 | |
FJ Net sales | | | 504 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 748.00 | |
FS Purchases of goods (including customs duties) | | | 318 075.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 57 307.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 80 229.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GB Operating Expenses - Provisions | | | 219.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 494 675.00 | |
GG - OPERATING RESULT (I - II) | | | 10 073.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HK Income tax | 1 268.00 | 1 464.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 815.00 | 642 091.00 | | 504 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 225.00 | 633 793.00 | | 496 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 8 298.00 | | 8 590.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | | 2 824.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 2 824.00 | 3 200.00 |
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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 | 3 200.00 | 219.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 219.00 | | 3 200.00 |
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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 | 66 855.00 | 66 855.00 | | 66 855.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 135 438.00 | 135 438.00 | | 135 438.00 |
VA Doubtful or disputed receivables | 38 106.00 | 38 106.00 | | 38 106.00 |
VB VAT | 26 900.00 | 26 900.00 | | 26 900.00 |
VI Group and Associates | 89 666.00 | 89 666.00 | | 89 666.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 199.00 | 201 199.00 | | 201 199.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 964.00 | 183 964.00 | 1.00 | 183 964.00 |
