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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 4 635.00 | 347.00 | 4 287.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 215 134.00 | 33 547.00 | 181 587.00 | 215 134.00 |
AT Other tangible assets | 21 106.00 | 3 839.00 | 17 267.00 | 21 106.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 264 876.00 | 37 734.00 | 227 142.00 | 264 876.00 |
BT Goods | 287 198.00 | | 287 198.00 | 287 198.00 |
BX Customers and related accounts | 667 345.00 | | 667 345.00 | 667 345.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CF Cash and cash equivalents | 42 119.00 | | 42 119.00 | 42 119.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 012 956.00 | | 1 012 956.00 | 1 012 956.00 |
CO Grand total (0 to V) | 1 277 833.00 | 37 734.00 | 1 240 098.00 | 1 277 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018.00 | | | 13 018.00 |
DL TOTAL (I) | 113 018.00 | | | 113 018.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 966.00 | | | 467 966.00 |
DW Advances and down payments received on current orders | 51 800.00 | | | 51 800.00 |
DX Trade payables and related accounts | 454 183.00 | | | 454 183.00 |
DY Tax and social security liabilities | 144 975.00 | | | 144 975.00 |
DZ Fixed asset liabilities and related accounts | 1 730.00 | | | 1 730.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 127 079.00 | | | 1 127 079.00 |
EE Grand total (I to V) | 1 240 098.00 | | | 1 240 098.00 |
EG Accrued income and payables due within one year | 1 075 279.00 | | | 1 075 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 639 965.00 | | 639 965.00 | 639 965.00 |
FG Production sold - services | 846 516.00 | | 846 516.00 | 846 516.00 |
FJ Net sales | 1 486 481.00 | | 1 486 481.00 | 1 486 481.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 486 537.00 | |
FS Purchases of goods (including customs duties) | | | 923 148.00 | |
FT Inventory change (goods) | | | -287 198.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 281 448.00 | |
FX Taxes, duties, and similar payments | | | 22 677.00 | |
FY Salaries and Wages | | | 347 433.00 | |
FZ Social Security Contributions | | | 143 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 734.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 468 865.00 | |
GG - OPERATING RESULT (I - II) | | | 17 671.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 316.00 | |
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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 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 537.00 | | | 1 486 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 518.00 | | | 1 473 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018.00 | | | 13 018.00 |
HQ References: Real Estate Leasing | 31 860.00 | | | 31 860.00 |
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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 | | 37 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 735.00 | | |
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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 | 454 184.00 | 454 184.00 | | 454 184.00 |
8D Social Security and Other Social Organizations | 144 975.00 | 144 975.00 | | 144 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 967.00 | 473 967.00 | | 473 967.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 667 345.00 | 667 345.00 | | 667 345.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 672.00 | 13 672.00 | | 13 672.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 639.00 | 683 639.00 | 4 000.00 | 687 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 280.00 | 1 075 280.00 | | 1 075 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
