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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 13 530.00 | 4 950.00 | 8 581.00 | 13 530.00 |
AT Other tangible assets | 873.00 | 1 316.00 | -443.00 | 873.00 |
BJ TOTAL (I) | 14 954.00 | 6 816.00 | 8 138.00 | 14 954.00 |
BL Raw materials, supplies | 7 251.00 | | 7 251.00 | 7 251.00 |
BN Goods in progress | 14 571.00 | | 14 571.00 | 14 571.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 223 874.00 | 7 039.00 | 216 834.00 | 223 874.00 |
BZ Other receivables | 22 497.00 | | 22 497.00 | 22 497.00 |
CF Cash and cash equivalents | 42 525.00 | | 42 525.00 | 42 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 287.00 | 7 039.00 | 304 248.00 | 311 287.00 |
CO Grand total (0 to V) | 326 241.00 | 13 855.00 | 312 386.00 | 326 241.00 |
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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 | 9 213.00 | 6 366.00 | | 9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 784.00 | 2 847.00 | | 43 784.00 |
DL TOTAL (I) | 63 997.00 | 20 213.00 | | 63 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | 12 877.00 | | 13 228.00 |
DX Trade payables and related accounts | 183 024.00 | 133 052.00 | | 183 024.00 |
DY Tax and social security liabilities | 52 137.00 | 29 538.00 | | 52 137.00 |
EC TOTAL (IV) | 248 388.00 | 175 467.00 | | 248 388.00 |
EE Grand total (I to V) | 312 386.00 | 195 680.00 | | 312 386.00 |
EG Accrued income and payables due within one year | 248 388.00 | 175 467.00 | | 248 388.00 |
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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 | 873 041.00 | | 873 041.00 | 873 041.00 |
FJ Net sales | 873 041.00 | | 873 041.00 | 873 041.00 |
FM Inventory production | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 875 596.00 | |
FU Purchases of raw materials and other supplies | | | 496 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 89 201.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 146 904.00 | |
FZ Social Security Contributions | | | 76 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 039.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 822 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 064.00 | | |
HA Exceptional income from management transactions | 7.00 | 482.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 482.00 | | 7.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 482.00 | | -265.00 |
HK Income tax | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 603.00 | 506 726.00 | | 875 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 819.00 | 503 878.00 | | 831 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 784.00 | 2 847.00 | | 43 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 194.00 | 7 039.00 | 1 194.00 | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | 7 039.00 | 1 194.00 | 1 194.00 |
7C Grand total | 1 194.00 | 7 039.00 | 1 194.00 | 1 194.00 |
UE of which provisions and reversals: - Operating | | 7 039.00 | 1 194.00 | |
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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 | 183 024.00 | 183 024.00 | | 183 024.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 213 220.00 | 213 220.00 | | 213 220.00 |
VA Doubtful or disputed receivables | 10 654.00 | 10 654.00 | | 10 654.00 |
VB VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VI Group and Associates | 13 228.00 | 13 228.00 | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 370.00 | 246 370.00 | | 246 370.00 |
VW VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 388.00 | 248 388.00 | | 248 388.00 |
