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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 | 390.00 | 228.00 | 163.00 | 390.00 |
BF Loans | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 3 153.00 | 228.00 | 2 925.00 | 3 153.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 445 076.00 | | 445 076.00 | 445 076.00 |
BZ Other receivables | 86 033.00 | | 86 033.00 | 86 033.00 |
CF Cash and cash equivalents | 96 081.00 | | 96 081.00 | 96 081.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 633 156.00 | | 633 156.00 | 633 156.00 |
CO Grand total (0 to V) | 636 309.00 | 228.00 | 636 081.00 | 636 309.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 070.00 | | | 91 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | | | 14 773.00 |
DL TOTAL (I) | 114 643.00 | | | 114 643.00 |
DU Loans and Debts from Credit Institutions (3) | 52 864.00 | | | 52 864.00 |
DX Trade payables and related accounts | 236 913.00 | | | 236 913.00 |
DY Tax and social security liabilities | 231 661.00 | | | 231 661.00 |
EC TOTAL (IV) | 521 438.00 | | | 521 438.00 |
EE Grand total (I to V) | 636 081.00 | | | 636 081.00 |
EG Accrued income and payables due within one year | 521 438.00 | | | 521 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 864.00 | | | 52 864.00 |
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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 | 2 974 244.00 | | 2 974 244.00 | 2 974 244.00 |
FJ Net sales | 2 974 244.00 | | 2 974 244.00 | 2 974 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 975 220.00 | |
FU Purchases of raw materials and other supplies | | | 131 677.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 515 428.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | 1 675 100.00 | |
FZ Social Security Contributions | | | 600 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 960 417.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 220.00 | | | 2 975 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 447.00 | | | 2 960 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | | | 14 773.00 |
HP References: Equipment leasing | 2 665.00 | | | 2 665.00 |
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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 | 2 400.00 | | 6 990.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 238.00 | 2 763.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 3 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 6 600.00 | 2 400.00 |
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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 | 236 913.00 | 236 913.00 | | 236 913.00 |
8C Staff and Related Accounts | 100 168.00 | 100 168.00 | | 100 168.00 |
8D Social Security and Other Social Organizations | 129 578.00 | 129 578.00 | | 129 578.00 |
UP Loans | 2 763.00 | 2 762.00 | 1.00 | 2 763.00 |
UX Other trade receivables | 445 076.00 | 445 076.00 | | 445 076.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 83 258.00 | 83 258.00 | | 83 258.00 |
VH Loans with a maturity of more than one year at origin | 52 864.00 | 52 864.00 | | 52 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 018.00 | 534 017.00 | 1.00 | 534 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 438.00 | 521 438.00 | | 521 438.00 |
