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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 973.00 | 28 973.00 | | 28 973.00 |
AT Other tangible assets | 29 586.00 | 28 858.00 | 728.00 | 29 586.00 |
BJ TOTAL (I) | 59 559.00 | 57 831.00 | 1 728.00 | 59 559.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BN Goods in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 84 719.00 | | 84 719.00 | 84 719.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 113 937.00 | | 113 937.00 | 113 937.00 |
CO Grand total (0 to V) | 173 495.00 | 57 831.00 | 115 665.00 | 173 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 912.00 | 31 822.00 | | 23 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | -7 911.00 | | 14 143.00 |
DL TOTAL (I) | 44 655.00 | 30 512.00 | | 44 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 70.00 | | 757.00 |
DW Advances and down payments received on current orders | 5 000.00 | 110.00 | | 5 000.00 |
DX Trade payables and related accounts | 39 965.00 | 17 529.00 | | 39 965.00 |
DY Tax and social security liabilities | 25 288.00 | 12 277.00 | | 25 288.00 |
EC TOTAL (IV) | 71 010.00 | 29 986.00 | | 71 010.00 |
EE Grand total (I to V) | 115 665.00 | 60 498.00 | | 115 665.00 |
EG Accrued income and payables due within one year | 71 010.00 | 29 986.00 | | 71 010.00 |
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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 | 260 861.00 | | 260 861.00 | 260 861.00 |
FJ Net sales | 260 861.00 | | 260 861.00 | 260 861.00 |
FM Inventory production | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 026.00 | |
FU Purchases of raw materials and other supplies | | | 109 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 40 079.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 65 275.00 | |
FZ Social Security Contributions | | | 29 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 247 786.00 | |
GG - OPERATING RESULT (I - II) | | | 16 240.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | 1 104.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 1 104.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -1 104.00 | | -1 744.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 026.00 | 171 169.00 | | 264 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 883.00 | 179 079.00 | | 249 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | -7 911.00 | | 14 143.00 |
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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 | 58 559.00 | | | 58 559.00 |
I4 DECREASES Grand Total | | | 58 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 559.00 | | | 58 559.00 |
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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 | 54 689.00 | 3 142.00 | | 54 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 689.00 | 3 142.00 | | 54 689.00 |
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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 | 39 965.00 | 39 965.00 | | 39 965.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
UX Other trade receivables | 84 719.00 | 84 719.00 | | 84 719.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 322.00 | 97 322.00 | | 97 322.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 010.00 | 66 010.00 | | 66 010.00 |
