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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 | 1 800.00 | 410.00 | 1 390.00 | 1 800.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 2 653.00 | 410.00 | 2 243.00 | 2 653.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 360.00 | 1 417.00 | 149 943.00 | 151 360.00 |
BZ Other receivables | 28 689.00 | | 28 689.00 | 28 689.00 |
CF Cash and cash equivalents | 32 139.00 | | 32 139.00 | 32 139.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 231 376.00 | 1 417.00 | 229 959.00 | 231 376.00 |
CO Grand total (0 to V) | 234 028.00 | 1 827.00 | 232 201.00 | 234 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 559.00 | 2 754.00 | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 1 805.00 | | 16 997.00 |
DL TOTAL (I) | 31 556.00 | 14 559.00 | | 31 556.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 56.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321.00 | 17 321.00 | | 17 321.00 |
DX Trade payables and related accounts | 120 818.00 | 84 257.00 | | 120 818.00 |
DY Tax and social security liabilities | 28 482.00 | 10 947.00 | | 28 482.00 |
EA Other liabilities | 110.00 | 5 134.00 | | 110.00 |
EB Prepaid income (2) | 33 867.00 | 77 780.00 | | 33 867.00 |
EC TOTAL (IV) | 200 645.00 | 195 496.00 | | 200 645.00 |
EE Grand total (I to V) | 232 201.00 | 210 055.00 | | 232 201.00 |
EG Accrued income and payables due within one year | 200 645.00 | 195 496.00 | | 200 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 56.00 | | 46.00 |
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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 | 616 888.00 | | 616 888.00 | 616 888.00 |
FJ Net sales | 616 888.00 | | 616 888.00 | 616 888.00 |
FM Inventory production | | | -27 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 471.00 | |
FU Purchases of raw materials and other supplies | | | 309 913.00 | |
FW Other purchases and external expenses | | | 218 179.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 27 010.00 | |
FZ Social Security Contributions | | | 14 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 573 511.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | 9.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 692.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 692.00 | | -150.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 821.00 | 685 162.00 | | 593 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 824.00 | 683 356.00 | | 576 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 1 805.00 | | 16 997.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 1 800.00 | | 853.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 853.00 | |
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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 | 50.00 | 360.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 360.00 | | 50.00 |
