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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 | 6 488.00 | 5 891.00 | 596.00 | 6 488.00 |
AT Other tangible assets | 1 892.00 | 1 892.00 | | 1 892.00 |
BJ TOTAL (I) | 8 380.00 | 7 783.00 | 596.00 | 8 380.00 |
BN Goods in progress | 39 240.00 | | 39 240.00 | 39 240.00 |
BX Customers and related accounts | 53 862.00 | 6 730.00 | 47 132.00 | 53 862.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 124 137.00 | 6 730.00 | 117 407.00 | 124 137.00 |
CO Grand total (0 to V) | 132 517.00 | 14 513.00 | 118 003.00 | 132 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -118 702.00 | -86 270.00 | | -118 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | -32 431.00 | | 26 213.00 |
DL TOTAL (I) | -86 988.00 | -113 202.00 | | -86 988.00 |
DX Trade payables and related accounts | 71 225.00 | 42 494.00 | | 71 225.00 |
EA Other liabilities | 11 167.00 | 10 000.00 | | 11 167.00 |
EC TOTAL (IV) | 204 992.00 | 195 412.00 | | 204 992.00 |
EE Grand total (I to V) | 118 003.00 | 82 210.00 | | 118 003.00 |
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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 | 442 405.00 | | 442 405.00 | 442 405.00 |
FJ Net sales | 442 405.00 | | 442 405.00 | 442 405.00 |
FM Inventory production | | | 28 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 481 412.00 | |
FU Purchases of raw materials and other supplies | | | 182 861.00 | |
FW Other purchases and external expenses | | | 122 195.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 81 021.00 | |
FZ Social Security Contributions | | | 39 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 434 757.00 | |
GG - OPERATING RESULT (I - II) | | | 46 655.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 19 400.00 | | |
HE Exceptional expenses on management operations | 18 861.00 | 7 336.00 | | 18 861.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 18 861.00 | 9 736.00 | | 18 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 861.00 | 9 663.00 | | -18 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 412.00 | 308 783.00 | | 481 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 198.00 | 341 214.00 | | 455 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 213.00 | -32 431.00 | | 26 213.00 |
HP References: Equipment leasing | | 4 599.00 | | |
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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 | 8 381.00 | | | 8 381.00 |
I4 DECREASES Grand Total | | | 8 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 6 954.00 | 830.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 830.00 | | 6 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 730.00 | | |
7B Total provisions for depreciation | | 6 730.00 | | |
7C Grand total | | 6 730.00 | | |
UE of which provisions and reversals: - Operating | | 6 730.00 | | |
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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 | 71 226.00 | 71 226.00 | | 71 226.00 |
8C Staff and Related Accounts | 40 887.00 | 40 887.00 | | 40 887.00 |
8D Social Security and Other Social Organizations | 55 202.00 | 55 202.00 | | 55 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UX Other trade receivables | 45 787.00 | | | 45 787.00 |
VA Doubtful or disputed receivables | 8 076.00 | | | 8 076.00 |
VB VAT | 26 336.00 | | | 26 336.00 |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 897.00 | 84 897.00 | | 84 897.00 |
VW VAT | 19 166.00 | 19 166.00 | | 19 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 992.00 | 204 992.00 | | 204 992.00 |
