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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 | 3 107.00 | 2 774.00 | 333.00 | 3 107.00 |
AT Other tangible assets | 778.00 | 778.00 | | 778.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 8 555.00 | 3 552.00 | 5 003.00 | 8 555.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 87 956.00 | | 87 956.00 | 87 956.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 127 049.00 | | 127 049.00 | 127 049.00 |
CO Grand total (0 to V) | 135 604.00 | 3 552.00 | 132 052.00 | 135 604.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 338.00 | | | 32 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | | | 13 316.00 |
DL TOTAL (I) | 56 654.00 | | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 34 618.00 | | | 34 618.00 |
DY Tax and social security liabilities | 29 442.00 | | | 29 442.00 |
EA Other liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 75 398.00 | | | 75 398.00 |
EE Grand total (I to V) | 132 052.00 | | | 132 052.00 |
EG Accrued income and payables due within one year | 75 398.00 | | | 75 398.00 |
EI Including equity loans | 3 219.00 | | | 3 219.00 |
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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 | | | 478 808.00 | |
FJ Net sales | | | 478 808.00 | |
FM Inventory production | | | -21 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 457 820.00 | |
FU Purchases of raw materials and other supplies | | | 135 861.00 | |
FW Other purchases and external expenses | | | 214 873.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 55 729.00 | |
FZ Social Security Contributions | | | 25 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 444 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 363.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 887.00 | | | 460 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 571.00 | | | 447 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | | | 13 316.00 |
HP References: Equipment leasing | 14 910.00 | | | 14 910.00 |
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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 | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UT Other financial assets | 788.00 | | 788.00 | 788.00 |
UX Other trade receivables | 87 956.00 | 87 956.00 | | 87 956.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 694.00 | 17 694.00 | | 17 694.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 662.00 | 106 874.00 | 788.00 | 107 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 398.00 | 75 398.00 | | 75 398.00 |
