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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 10 467.00 | 4 575.00 | 5 892.00 | 10 467.00 |
BN Goods in progress | | 11 000.00 | 11 000.00 | |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 151 318.00 | | 151 318.00 | 151 318.00 |
BZ Other receivables | 46 782.00 | | 46 782.00 | 46 782.00 |
CF Cash and cash equivalents | 67 052.00 | | 67 052.00 | 67 052.00 |
CJ TOTAL (II) | 292 588.00 | 11 000.00 | 303 588.00 | 292 588.00 |
CO Grand total (0 to V) | 303 055.00 | 6 425.00 | 309 481.00 | 303 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 428.00 | | | 63 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | | | 8 191.00 |
DL TOTAL (I) | 80 004.00 | | | 80 004.00 |
DU Loans and Debts from Credit Institutions (3) | 39 534.00 | | | 39 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 32 311.00 | | | 32 311.00 |
DY Tax and social security liabilities | 75 632.00 | | | 75 632.00 |
EA Other liabilities | 15 507.00 | | | 15 507.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 229 477.00 | | | 229 477.00 |
EE Grand total (I to V) | 309 481.00 | | | 309 481.00 |
EG Accrued income and payables due within one year | 198 691.00 | | | 198 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 482.00 | | | 28 482.00 |
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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 | 484 837.00 | | 484 837.00 | 484 837.00 |
FJ Net sales | 484 837.00 | | 484 837.00 | 484 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 488 169.00 | |
FS Purchases of goods (including customs duties) | | | 41 733.00 | |
FW Other purchases and external expenses | | | 244 074.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 133 206.00 | |
FZ Social Security Contributions | | | 54 247.00 | |
GF Total Operating Expenses (II) | | | 475 969.00 | |
GG - OPERATING RESULT (I - II) | | | 12 200.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | | | 3 324.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 290.00 | | | 488 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 099.00 | | | 480 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | | | 8 191.00 |
HP References: Equipment leasing | 4 088.00 | | | 4 088.00 |
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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 | 10 467.00 | | | 10 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 10 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -11 000.00 | | | -11 000.00 |
7B Total provisions for depreciation | -11 000.00 | | | -11 000.00 |
7C Grand total | -11 000.00 | | | -11 000.00 |
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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 | 32 311.00 | 32 311.00 | | 32 311.00 |
8D Social Security and Other Social Organizations | 22 280.00 | 22 280.00 | | 22 280.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 507.00 | 15 507.00 | | 15 507.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 151 318.00 | 151 318.00 | | 151 318.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 41 887.00 | 41 887.00 | | 41 887.00 |
VH Loans with a maturity of more than one year at origin | 39 534.00 | 8 748.00 | 30 786.00 | 39 534.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VK Loans repaid during the year | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 982.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 993.00 | 198 101.00 | 5 892.00 | 203 993.00 |
VW VAT | 50 797.00 | 50 797.00 | | 50 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 477.00 | 198 691.00 | 30 786.00 | 229 477.00 |
