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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 65.00 | 835.00 | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 300.00 | 65.00 | 11 235.00 | 11 300.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 247 943.00 | 26 500.00 | 221 443.00 | 247 943.00 |
BZ Other receivables | 62 691.00 | | 62 691.00 | 62 691.00 |
CF Cash and cash equivalents | 100 765.00 | | 100 765.00 | 100 765.00 |
CJ TOTAL (II) | 418 400.00 | 26 500.00 | 391 900.00 | 418 400.00 |
CO Grand total (0 to V) | 429 700.00 | 26 565.00 | 403 135.00 | 429 700.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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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 | 179 777.00 | 87 091.00 | | 179 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 92 686.00 | | 1 690.00 |
DL TOTAL (I) | 182 567.00 | 180 877.00 | | 182 567.00 |
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 631.00 | | 12 040.00 |
DX Trade payables and related accounts | 13 895.00 | 67 945.00 | | 13 895.00 |
DY Tax and social security liabilities | 16 140.00 | 13 719.00 | | 16 140.00 |
EA Other liabilities | 2 493.00 | 2 805.00 | | 2 493.00 |
EC TOTAL (IV) | 220 567.00 | 85 099.00 | | 220 567.00 |
EE Grand total (I to V) | 403 135.00 | 265 976.00 | | 403 135.00 |
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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 | | 147 589.00 | 147 589.00 | |
FG Production sold - services | 36 467.00 | 51 200.00 | 87 667.00 | 36 467.00 |
FJ Net sales | 36 467.00 | 198 789.00 | 235 256.00 | 36 467.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 219.00 | |
FS Purchases of goods (including customs duties) | | | 116 075.00 | |
FW Other purchases and external expenses | | | 75 501.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 47 892.00 | |
FZ Social Security Contributions | | | 8 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 251 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 799.00 | | |
HB Exceptional income from capital transactions | | 139 200.00 | | |
HD Total exceptional income (VII) | | 140 999.00 | | |
HE Exceptional expenses on management operations | 45.00 | 127.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 28 127.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 112 872.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 219.00 | 280 700.00 | | 253 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 529.00 | 188 014.00 | | 251 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 92 686.00 | | 1 690.00 |
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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 | 1 400.00 | | 900.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | -9 000.00 | | 10 400.00 | -9 000.00 |
I4 DECREASES Grand Total | -9 000.00 | | 11 300.00 | -9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 500.00 | | | 26 500.00 |
7B Total provisions for depreciation | 26 500.00 | | | 26 500.00 |
7C Grand total | 26 500.00 | | | 26 500.00 |
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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 | 13 895.00 | 13 895.00 | | 13 895.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 221 443.00 | 221 443.00 | | 221 443.00 |
VA Doubtful or disputed receivables | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 176 000.00 | 176 000.00 | | 176 000.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VP Miscellaneous | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 635.00 | 310 635.00 | | 310 635.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 567.00 | 220 567.00 | | 220 567.00 |
