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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 | 3 147.00 | 810.00 | 2 337.00 | 3 147.00 |
AT Other tangible assets | 25 185.00 | 9 785.00 | 15 399.00 | 25 185.00 |
BJ TOTAL (I) | 28 332.00 | 10 595.00 | 17 736.00 | 28 332.00 |
BN Goods in progress | 30 715.00 | | 30 715.00 | 30 715.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 267 564.00 | 1 710.00 | 265 854.00 | 267 564.00 |
BZ Other receivables | 83 851.00 | | 83 851.00 | 83 851.00 |
CD Marketable securities | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 33 029.00 | | 33 029.00 | 33 029.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 435 069.00 | 1 710.00 | 433 359.00 | 435 069.00 |
CO Grand total (0 to V) | 463 400.00 | 12 305.00 | 451 095.00 | 463 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 81 178.00 | | | 81 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | | | 29 410.00 |
DL TOTAL (I) | 127 088.00 | | | 127 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 884.00 | | | 43 884.00 |
DX Trade payables and related accounts | 67 435.00 | | | 67 435.00 |
DY Tax and social security liabilities | 125 398.00 | | | 125 398.00 |
DZ Fixed asset liabilities and related accounts | 71.00 | | | 71.00 |
EA Other liabilities | 87 291.00 | | | 87 291.00 |
EC TOTAL (IV) | 324 007.00 | | | 324 007.00 |
EE Grand total (I to V) | 451 095.00 | | | 451 095.00 |
EG Accrued income and payables due within one year | 324 007.00 | | | 324 007.00 |
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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 | 633 094.00 | | 633 094.00 | 633 094.00 |
FJ Net sales | 633 094.00 | | 633 094.00 | 633 094.00 |
FM Inventory production | | | -47 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 339.00 | |
FU Purchases of raw materials and other supplies | | | 144 193.00 | |
FW Other purchases and external expenses | | | 75 946.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 248 694.00 | |
FZ Social Security Contributions | | | 75 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 165.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A2 TOTAL ASSETS | 18 385.00 | | | 18 385.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | | | -1 219.00 |
HK Income tax | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 588.00 | | | 586 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 178.00 | | | 557 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | | | 29 410.00 |
HP References: Equipment leasing | 9 549.00 | | | 9 549.00 |
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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 | 18 740.00 | | 9 592.00 | 18 740.00 |
I4 DECREASES Grand Total | | | 28 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 740.00 | | 9 592.00 | 18 740.00 |
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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 | 6 674.00 | 3 922.00 | 10 595.00 | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674.00 | 3 922.00 | 10 595.00 | 6 674.00 |
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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 | 67 435.00 | 67 435.00 | | 67 435.00 |
8C Staff and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 52 936.00 | 52 936.00 | | 52 936.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8J Fixed Asset Liabilities and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 291.00 | 87 291.00 | | 87 291.00 |
UX Other trade receivables | 265 704.00 | | | 265 704.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VA Doubtful or disputed receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 49 417.00 | | | 49 417.00 |
VI Group and Associates | 43 884.00 | 43 884.00 | | 43 884.00 |
VM Income taxes | 7 920.00 | | | 7 920.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 626.00 | | | 29 626.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 415.00 | 351 415.00 | | 351 415.00 |
VW VAT | 58 036.00 | 58 036.00 | | 58 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 007.00 | 324 007.00 | | 324 007.00 |
