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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 | 7 679.00 | 688.00 | 6 991.00 | 7 679.00 |
AT Other tangible assets | 21 236.00 | 3 728.00 | 17 508.00 | 21 236.00 |
BJ TOTAL (I) | 28 915.00 | 4 416.00 | 24 499.00 | 28 915.00 |
BX Customers and related accounts | 72 860.00 | | 72 860.00 | 72 860.00 |
BZ Other receivables | 42 841.00 | | 42 841.00 | 42 841.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 118 573.00 | | 118 573.00 | 118 573.00 |
CO Grand total (0 to V) | 147 488.00 | 4 416.00 | 143 072.00 | 147 488.00 |
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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) | 18.00 | | | 18.00 |
DG Other reserves | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 284.00 | 351.00 | | 24 284.00 |
DL TOTAL (I) | 25 635.00 | 1 351.00 | | 25 635.00 |
DU Loans and Debts from Credit Institutions (3) | 31 360.00 | 19 332.00 | | 31 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345.00 | | |
DW Advances and down payments received on current orders | 14 415.00 | | | 14 415.00 |
DX Trade payables and related accounts | 35 819.00 | 18 618.00 | | 35 819.00 |
DY Tax and social security liabilities | 22 369.00 | 9 807.00 | | 22 369.00 |
EA Other liabilities | 13 474.00 | 29 036.00 | | 13 474.00 |
EC TOTAL (IV) | 117 437.00 | 77 137.00 | | 117 437.00 |
EE Grand total (I to V) | 143 072.00 | 78 488.00 | | 143 072.00 |
EG Accrued income and payables due within one year | 117 437.00 | 77 137.00 | | 117 437.00 |
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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 | 275 890.00 | | 275 890.00 | 275 890.00 |
FJ Net sales | 275 890.00 | | 275 890.00 | 275 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 278 745.00 | |
FU Purchases of raw materials and other supplies | | | 115 673.00 | |
FW Other purchases and external expenses | | | 41 865.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 70 468.00 | |
FZ Social Security Contributions | | | 17 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 250 039.00 | |
GG - OPERATING RESULT (I - II) | | | 28 706.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 285.00 | 62.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 745.00 | 56 857.00 | | 278 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 462.00 | 56 506.00 | | 254 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 284.00 | 351.00 | | 24 284.00 |
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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 | 21 236.00 | | 7 679.00 | 21 236.00 |
I4 DECREASES Grand Total | | | 28 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236.00 | | 7 679.00 | 21 236.00 |
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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 | 577.00 | 3 839.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 3 839.00 | | 577.00 |
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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 | 35 819.00 | 35 819.00 | | 35 819.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
UX Other trade receivables | 72 860.00 | 72 860.00 | | 72 860.00 |
VB VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | | 14 000.00 | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 17 360.00 | 17 360.00 | | 17 360.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 973.00 | | | 1 973.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 930.00 | 116 930.00 | | 116 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 022.00 | 89 022.00 | 14 000.00 | 103 022.00 |
