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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 7 916.00 | 4 173.00 | 3 743.00 | 7 916.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 99 566.00 | 4 173.00 | 95 393.00 | 99 566.00 |
BT Goods | 16 802.00 | | 16 802.00 | 16 802.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 56 015.00 | | 56 015.00 | 56 015.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 79 508.00 | | 79 508.00 | 79 508.00 |
CO Grand total (0 to V) | 179 074.00 | 4 173.00 | 174 901.00 | 179 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 519.00 | 10 925.00 | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | 2 593.00 | | 17 537.00 |
DL TOTAL (I) | 32 156.00 | 14 619.00 | | 32 156.00 |
DU Loans and Debts from Credit Institutions (3) | 52 752.00 | 63 579.00 | | 52 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 537.00 | 39 659.00 | | 39 537.00 |
DX Trade payables and related accounts | 24 594.00 | 26 377.00 | | 24 594.00 |
DY Tax and social security liabilities | 25 710.00 | 15 721.00 | | 25 710.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 142 745.00 | 145 488.00 | | 142 745.00 |
EE Grand total (I to V) | 174 901.00 | 160 106.00 | | 174 901.00 |
EG Accrued income and payables due within one year | 101 322.00 | 92 823.00 | | 101 322.00 |
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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 | 206 791.00 | | 206 791.00 | 206 791.00 |
FG Production sold - services | 47 903.00 | | 47 903.00 | 47 903.00 |
FJ Net sales | 254 694.00 | | 254 694.00 | 254 694.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 256 328.00 | |
FS Purchases of goods (including customs duties) | | | 17 005.00 | |
FT Inventory change (goods) | | | -14 802.00 | |
FU Purchases of raw materials and other supplies | | | 123 578.00 | |
FW Other purchases and external expenses | | | 76 037.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 21 402.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 233 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 833.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 5 264.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 5 264.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -5 264.00 | | -330.00 |
HK Income tax | 2 982.00 | 660.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 328.00 | 183 774.00 | | 256 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 791.00 | 181 181.00 | | 238 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | 2 593.00 | | 17 537.00 |
HP References: Equipment leasing | 1 313.00 | 1 928.00 | | 1 313.00 |
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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 | 99 566.00 | | | 99 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 99 566.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 2 411.00 | 1 762.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 1 762.00 | | 2 411.00 |
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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 | 24 594.00 | 24 594.00 | | 24 594.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 6 650.00 | | | 6 650.00 |
UX Other trade receivables | 56 015.00 | | | 56 015.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 5 299.00 | 5 299.00 | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 52 664.00 | 11 242.00 | 41 422.00 | 52 664.00 |
VI Group and Associates | 34 326.00 | 34 326.00 | | 34 326.00 |
VK Loans repaid during the year | 10 867.00 | | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 856.00 | 58 206.00 | 6 650.00 | 64 856.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 745.00 | 101 322.00 | 41 422.00 | 142 745.00 |
