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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 | 12 381.00 | 3 450.00 | 8 931.00 | 12 381.00 |
AT Other tangible assets | 36 438.00 | 7 531.00 | 28 907.00 | 36 438.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 819.00 | 10 981.00 | 40 838.00 | 51 819.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 199 001.00 | | 199 001.00 | 199 001.00 |
BZ Other receivables | 66 002.00 | | 66 002.00 | 66 002.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 285 148.00 | | 285 148.00 | 285 148.00 |
CO Grand total (0 to V) | 336 967.00 | 10 981.00 | 325 986.00 | 336 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 273.00 | | | 21 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | 21 373.00 | | 11 932.00 |
DL TOTAL (I) | 34 304.00 | 22 373.00 | | 34 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 2 192.00 | | 5 133.00 |
DX Trade payables and related accounts | 248 315.00 | 55 163.00 | | 248 315.00 |
DY Tax and social security liabilities | 34 758.00 | 25 661.00 | | 34 758.00 |
EC TOTAL (IV) | 291 682.00 | 83 016.00 | | 291 682.00 |
EE Grand total (I to V) | 325 986.00 | 105 389.00 | | 325 986.00 |
EI Including equity loans | 5 133.00 | | | 5 133.00 |
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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 | 1 065.00 | | 1 065.00 | 1 065.00 |
FG Production sold - services | 453 374.00 | | 453 374.00 | 453 374.00 |
FJ Net sales | 454 439.00 | | 454 439.00 | 454 439.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 457 483.00 | |
FU Purchases of raw materials and other supplies | | | 166 874.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 226 484.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 38 166.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 443 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | 3 772.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 483.00 | 180 726.00 | | 457 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 551.00 | 159 353.00 | | 445 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | 21 373.00 | | 11 932.00 |
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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 | 27 169.00 | | 24 650.00 | 27 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 51 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 169.00 | | 21 650.00 | 27 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 703.00 | 9 278.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703.00 | 9 278.00 | | 1 703.00 |
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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 | 248 315.00 | 248 315.00 | | 248 315.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 199 001.00 | 199 001.00 | | 199 001.00 |
VB VAT | 45 183.00 | 45 183.00 | | 45 183.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VM Income taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 003.00 | 268 003.00 | | 268 003.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 682.00 | 291 682.00 | | 291 682.00 |
