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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 | 693.00 | 162.00 | 531.00 | 693.00 |
AT Other tangible assets | 11 622.00 | 7 303.00 | 4 319.00 | 11 622.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 12 617.00 | 7 465.00 | 5 151.00 | 12 617.00 |
BX Customers and related accounts | 54 602.00 | 5 582.00 | 49 020.00 | 54 602.00 |
BZ Other receivables | 336 196.00 | | 336 196.00 | 336 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 400.00 | | 19 400.00 | 19 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 198.00 | 5 582.00 | 404 616.00 | 410 198.00 |
CO Grand total (0 to V) | 422 815.00 | 13 048.00 | 409 767.00 | 422 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 236 848.00 | 123 851.00 | | 236 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 112 997.00 | | 5 613.00 |
DL TOTAL (I) | 280 161.00 | 274 548.00 | | 280 161.00 |
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 13 610.00 | 298 239.00 | | 13 610.00 |
DY Tax and social security liabilities | 46 019.00 | 34 148.00 | | 46 019.00 |
EA Other liabilities | 62 778.00 | 47 274.00 | | 62 778.00 |
EC TOTAL (IV) | 129 607.00 | 386 861.00 | | 129 607.00 |
EE Grand total (I to V) | 409 767.00 | 661 409.00 | | 409 767.00 |
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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 | 381 602.00 | | 381 602.00 | 381 602.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 349.00 | | 6 349.00 | 6 349.00 |
FJ Net sales | 387 952.00 | | 387 952.00 | 387 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 389 724.00 | |
FS Purchases of goods (including customs duties) | | | 104 940.00 | |
FU Purchases of raw materials and other supplies | | | 15 455.00 | |
FW Other purchases and external expenses | | | 233 205.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 16 750.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 582.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 385 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 272.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 042.00 | | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | | | 3 692.00 |
HK Income tax | 1 746.00 | 38 200.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 795.00 | 1 003 866.00 | | 394 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 182.00 | 890 868.00 | | 389 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 112 997.00 | | 5 613.00 |
HP References: Equipment leasing | 21 708.00 | 21 708.00 | | 21 708.00 |
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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 | 5 141.00 | 2 325.00 | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141.00 | 2 325.00 | | 5 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 582.00 | | | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | | | 5 582.00 |
7C Grand total | 5 582.00 | | | 5 582.00 |
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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 778.00 | | 62 778.00 | 62 778.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VS Prepaid expenses | 390 799.00 | 390 799.00 | | 390 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 100.00 | 390 799.00 | 301.00 | 391 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 407.00 | 59 628.00 | 62 778.00 | 122 407.00 |
