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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 354.00 | | 37 354.00 | 37 354.00 |
BZ Other receivables | 256 310.00 | | 256 310.00 | 256 310.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 112.00 | | 298 112.00 | 298 112.00 |
CO Grand total (0 to V) | 298 112.00 | | 298 112.00 | 298 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 906.00 | 183 714.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 405.00 | 9 192.00 | | 55 405.00 |
DL TOTAL (I) | 67 112.00 | 201 706.00 | | 67 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 660.00 | 47 399.00 | | 215 660.00 |
DX Trade payables and related accounts | 14 722.00 | 6 584.00 | | 14 722.00 |
DY Tax and social security liabilities | 586.00 | 16 178.00 | | 586.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 231 000.00 | 74 106.00 | | 231 000.00 |
EE Grand total (I to V) | 298 112.00 | 275 813.00 | | 298 112.00 |
EG Accrued income and payables due within one year | 231 000.00 | 74 107.00 | | 231 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 921.00 | 11 950.00 | 214 871.00 | 202 921.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 208 700.00 | 11 950.00 | 220 650.00 | 208 700.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 661.00 | |
FU Purchases of raw materials and other supplies | | | 21 722.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 78 459.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 40 934.00 | |
FZ Social Security Contributions | | | 13 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 165 120.00 | |
GG - OPERATING RESULT (I - II) | | | 55 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 167.00 | | | 25 167.00 |
HE Exceptional expenses on management operations | 2 264.00 | 4 491.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 6 973.00 | | | 6 973.00 |
HH Total exceptional expenses (VIII) | 9 237.00 | 4 491.00 | | 9 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 930.00 | -4 491.00 | | 15 930.00 |
HK Income tax | 15 739.00 | 1 204.00 | | 15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 829.00 | 185 506.00 | | 245 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 423.00 | 176 314.00 | | 190 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 405.00 | 9 192.00 | | 55 405.00 |
HP References: Equipment leasing | 24 873.00 | 23 815.00 | | 24 873.00 |
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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 | 62 497.00 | | 3 000.00 | 62 497.00 |
I4 DECREASES Grand Total | | 65 497.00 | | |
IO DECREASES Total including other intangible assets | | 10 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 202.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 295.00 | | 1 000.00 | 9 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 202.00 | | 2 000.00 | 53 202.00 |
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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 | 52 899.00 | 5 625.00 | 58 524.00 | 52 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 81.00 | 9 376.00 | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 604.00 | 5 544.00 | 49 148.00 | 43 604.00 |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 37 354.00 | | | 37 354.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 215 660.00 | 215 660.00 | | 215 660.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 268.00 | | | 254 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 664.00 | 293 664.00 | | 293 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 000.00 | 231 000.00 | | 231 000.00 |
