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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 282.00 | 4 743.00 | 18 538.00 | 23 282.00 |
AT Other tangible assets | 29 049.00 | 15 044.00 | 14 004.00 | 29 049.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 54 842.00 | 19 788.00 | 35 053.00 | 54 842.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 086.00 | | 20 086.00 | 20 086.00 |
BX Customers and related accounts | 293 118.00 | | 293 118.00 | 293 118.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CF Cash and cash equivalents | 224 291.00 | | 224 291.00 | 224 291.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 565 225.00 | | 565 225.00 | 565 225.00 |
CO Grand total (0 to V) | 620 067.00 | 19 788.00 | 600 278.00 | 620 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 000.00 | 35 000.00 | | 55 000.00 |
DH Retained earnings | 6 459.00 | 2 995.00 | | 6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 422.00 | 53 464.00 | | 74 422.00 |
DL TOTAL (I) | 190 881.00 | 146 459.00 | | 190 881.00 |
DP Provisions for Risks | 85 000.00 | 25 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 25 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 3 835.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 25 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 117 211.00 | 92 544.00 | | 117 211.00 |
DY Tax and social security liabilities | 84 458.00 | 50 597.00 | | 84 458.00 |
DZ Fixed asset liabilities and related accounts | 2 668.00 | 20 743.00 | | 2 668.00 |
EA Other liabilities | 10 252.00 | 5 310.00 | | 10 252.00 |
EB Prepaid income (2) | 54 430.00 | 21 370.00 | | 54 430.00 |
EC TOTAL (IV) | 324 396.00 | 219 401.00 | | 324 396.00 |
EE Grand total (I to V) | 600 278.00 | 390 860.00 | | 600 278.00 |
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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 | 422 315.00 | | 422 315.00 | 422 315.00 |
FG Production sold - services | 753 469.00 | 619.00 | 754 088.00 | 753 469.00 |
FJ Net sales | 1 175 785.00 | 619.00 | 1 176 404.00 | 1 175 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 184 350.00 | |
FS Purchases of goods (including customs duties) | | | 352 118.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 393 933.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 213 227.00 | |
FZ Social Security Contributions | | | 56 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 088 009.00 | |
GG - OPERATING RESULT (I - II) | | | 96 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 4 427.00 | | |
HH Total exceptional expenses (VIII) | | 4 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 495.00 | | |
HK Income tax | 21 896.00 | 9 210.00 | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 350.00 | 1 068 542.00 | | 1 184 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 928.00 | 1 015 078.00 | | 1 109 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 422.00 | 53 464.00 | | 74 422.00 |
HP References: Equipment leasing | 2 138.00 | 2 231.00 | | 2 138.00 |
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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 | 9 306.00 | 10 483.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 10 483.00 | | 9 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 60 000.00 | | 25 000.00 |
6N Inventories and work in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
7B Total provisions for depreciation | 3 105.00 | | 3 105.00 | 3 105.00 |
7C Grand total | 28 105.00 | 60 000.00 | 3 105.00 | 28 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 117 212.00 | 117 212.00 | | 117 212.00 |
8D Social Security and Other Social Organizations | 84 459.00 | 84 459.00 | | 84 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
8L Deferred income | 54 430.00 | 54 430.00 | | 54 430.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 320 847.00 | 320 847.00 | | 320 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 357.00 | 320 847.00 | 510.00 | 321 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 397.00 | 324 397.00 | | 324 397.00 |
