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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 10 595.00 | 4 703.00 | 5 892.00 | 10 595.00 |
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 | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 104 683.00 | | 104 683.00 | 104 683.00 |
BZ Other receivables | 48 456.00 | | 48 456.00 | 48 456.00 |
CF Cash and cash equivalents | 126 443.00 | | 126 443.00 | 126 443.00 |
CJ TOTAL (II) | 309 318.00 | -11 000.00 | 320 318.00 | 309 318.00 |
CO Grand total (0 to V) | 319 914.00 | -6 297.00 | 326 211.00 | 319 914.00 |
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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 | 72 457.00 | | | 72 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 81 492.00 | | | 81 492.00 |
DU Loans and Debts from Credit Institutions (3) | 121 622.00 | | | 121 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 26 393.00 | | | 26 393.00 |
DY Tax and social security liabilities | 90 470.00 | | | 90 470.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 244 719.00 | | | 244 719.00 |
EE Grand total (I to V) | 326 211.00 | | | 326 211.00 |
EG Accrued income and payables due within one year | 173 673.00 | | | 173 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 450.00 | | | 28 450.00 |
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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 | 402 473.00 | | 402 473.00 | 402 473.00 |
FJ Net sales | 402 473.00 | | 402 473.00 | 402 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 880.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 423 526.00 | |
FS Purchases of goods (including customs duties) | | | 62 396.00 | |
FW Other purchases and external expenses | | | 168 323.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 133 788.00 | |
FZ Social Security Contributions | | | 49 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 418 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 880.00 | | | 20 880.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 696.00 | | | 424 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 045.00 | | | 424 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
HP References: Equipment leasing | 13 060.00 | | | 13 060.00 |
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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 | 10 595.00 | | | 10 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 10 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703.00 | | | 4 703.00 |
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 | 129.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | 129.00 | | 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 | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 104 683.00 | 104 683.00 | | 104 683.00 |
VB VAT | 48 456.00 | 48 456.00 | | 48 456.00 |
VG Loans with a maturity of up to one year at origin | 28 450.00 | 28 450.00 | | 28 450.00 |
VH Loans with a maturity of more than one year at origin | 93 172.00 | 22 126.00 | 71 046.00 | 93 172.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 21 393.00 | | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 031.00 | 153 139.00 | 5 892.00 | 159 031.00 |
VW VAT | 59 331.00 | 59 331.00 | | 59 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 719.00 | 173 673.00 | 71 046.00 | 244 719.00 |
