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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 | 18 015.00 | 15 837.00 | 2 178.00 | 18 015.00 |
BJ TOTAL (I) | 198 015.00 | 15 837.00 | 182 178.00 | 198 015.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 16 500.00 | | 16 500.00 | 16 500.00 |
CO Grand total (0 to V) | 214 516.00 | 15 837.00 | 198 678.00 | 214 516.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 72 229.00 | | | 72 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 641.00 | | | 26 641.00 |
DL TOTAL (I) | 112 069.00 | | | 112 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 907.00 | | | 31 907.00 |
DX Trade payables and related accounts | 33 179.00 | | | 33 179.00 |
DY Tax and social security liabilities | 21 523.00 | | | 21 523.00 |
EC TOTAL (IV) | 86 609.00 | | | 86 609.00 |
EE Grand total (I to V) | 198 678.00 | | | 198 678.00 |
EG Accrued income and payables due within one year | 86 609.00 | | | 86 609.00 |
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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 | 111 785.00 | | 111 785.00 | 111 785.00 |
FG Production sold - services | 363 939.00 | | 363 939.00 | 363 939.00 |
FJ Net sales | 475 724.00 | | 475 724.00 | 475 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 478 486.00 | |
FS Purchases of goods (including customs duties) | | | 94 230.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 302 778.00 | |
FZ Social Security Contributions | | | 24 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 446 496.00 | |
GG - OPERATING RESULT (I - II) | | | 31 990.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A2 TOTAL ASSETS | 15 025.00 | | | 15 025.00 |
HK Income tax | 4 450.00 | | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 486.00 | | | 478 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 845.00 | | | 451 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 641.00 | | | 26 641.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
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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 | 195 713.00 | | 2 302.00 | 195 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 198 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 713.00 | | 2 302.00 | 15 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 15 713.00 | 124.00 | | 15 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 713.00 | 124.00 | | 15 713.00 |
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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 | 33 179.00 | 33 179.00 | | 33 179.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 31 907.00 | 31 907.00 | | 31 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 181.00 | 10 181.00 | | 10 181.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 609.00 | 86 609.00 | | 86 609.00 |
