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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 9 313.00 | 3 687.00 | 13 000.00 |
AT Other tangible assets | 8 263.00 | 3 563.00 | 4 700.00 | 8 263.00 |
BJ TOTAL (I) | 22 069.00 | 13 681.00 | 8 387.00 | 22 069.00 |
BN Goods in progress | 37 988.00 | | 37 988.00 | 37 988.00 |
BX Customers and related accounts | 110 843.00 | | 110 843.00 | 110 843.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 74 206.00 | | 74 206.00 | 74 206.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 236 383.00 | | 236 383.00 | 236 383.00 |
CO Grand total (0 to V) | 258 451.00 | 13 681.00 | 244 770.00 | 258 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 785.00 | 8 539.00 | | 36 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 476.00 | 28 245.00 | | 23 476.00 |
DL TOTAL (I) | 71 261.00 | 47 785.00 | | 71 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 307.00 | | 149.00 |
DX Trade payables and related accounts | 73 556.00 | 16 670.00 | | 73 556.00 |
DY Tax and social security liabilities | 27 257.00 | 21 721.00 | | 27 257.00 |
EB Prepaid income (2) | 72 546.00 | | | 72 546.00 |
EC TOTAL (IV) | 173 509.00 | 38 698.00 | | 173 509.00 |
EE Grand total (I to V) | 244 770.00 | 86 483.00 | | 244 770.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 671.00 | | 304 671.00 | 304 671.00 |
FJ Net sales | 304 671.00 | | 304 671.00 | 304 671.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 671.00 | |
FU Purchases of raw materials and other supplies | | | 163 627.00 | |
FV Inventory change (raw materials and supplies) | | | -34 326.00 | |
FW Other purchases and external expenses | | | 78 547.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 277 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 197.00 | | | 13 197.00 |
HD Total exceptional income (VII) | 13 197.00 | | | 13 197.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 15 045.00 | | | 15 045.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | 20.00 | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -20.00 | | 152.00 |
HK Income tax | 4 143.00 | 4 988.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 868.00 | 295 587.00 | | 317 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 392.00 | 267 341.00 | | 294 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 476.00 | 28 245.00 | | 23 476.00 |
HP References: Equipment leasing | 9 528.00 | 8 479.00 | | 9 528.00 |
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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 | 15 562.00 | | 19 704.00 | 15 562.00 |
I4 DECREASES Grand Total | | 13 197.00 | 22 069.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 197.00 | 21 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 757.00 | | 19 704.00 | 14 757.00 |
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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 | 11 993.00 | 1 840.00 | 152.00 | 11 993.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188.00 | 1 840.00 | 152.00 | 11 188.00 |
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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 | 73 556.00 | 73 556.00 | | 73 556.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 72 546.00 | 72 546.00 | | 72 546.00 |
UX Other trade receivables | 110 843.00 | 110 843.00 | | 110 843.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 189.00 | 124 189.00 | | 124 189.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 509.00 | 173 509.00 | | 173 509.00 |
