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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 | 5 477.00 | 3 491.00 | 1 986.00 | 5 477.00 |
AT Other tangible assets | 35 439.00 | 10 818.00 | 24 622.00 | 35 439.00 |
BJ TOTAL (I) | 40 916.00 | 14 309.00 | 26 608.00 | 40 916.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 158 491.00 | 14 389.00 | 144 102.00 | 158 491.00 |
BZ Other receivables | 41 537.00 | | 41 537.00 | 41 537.00 |
CF Cash and cash equivalents | 58 314.00 | | 58 314.00 | 58 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 341.00 | 14 389.00 | 244 952.00 | 259 341.00 |
CO Grand total (0 to V) | 300 257.00 | 28 697.00 | 271 560.00 | 300 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -742.00 | -6 251.00 | | -742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | 5 509.00 | | 16 358.00 |
DL TOTAL (I) | 16 216.00 | -142.00 | | 16 216.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 319.00 | | |
DX Trade payables and related accounts | 194 659.00 | 10 208.00 | | 194 659.00 |
DY Tax and social security liabilities | 40 570.00 | 12 349.00 | | 40 570.00 |
EA Other liabilities | 10 116.00 | 14 500.00 | | 10 116.00 |
EC TOTAL (IV) | 255 345.00 | 68 377.00 | | 255 345.00 |
EE Grand total (I to V) | 271 560.00 | 68 235.00 | | 271 560.00 |
EG Accrued income and payables due within one year | 245 345.00 | 68 377.00 | | 245 345.00 |
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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 | 73 404.00 | | 73 404.00 | 73 404.00 |
FG Production sold - services | 342 705.00 | | 342 705.00 | 342 705.00 |
FJ Net sales | 416 109.00 | | 416 109.00 | 416 109.00 |
FO Operating subsidies | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 430 939.00 | |
FS Purchases of goods (including customs duties) | | | 137 904.00 | |
FW Other purchases and external expenses | | | 222 490.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 25 718.00 | |
FZ Social Security Contributions | | | 6 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 389.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 414 182.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 887.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -887.00 | | -999.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 940.00 | 62 525.00 | | 430 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 582.00 | 57 017.00 | | 414 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 358.00 | 5 509.00 | | 16 358.00 |
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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 | 8 102.00 | 6 207.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102.00 | 6 207.00 | | 8 102.00 |
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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 | 194 659.00 | 194 659.00 | | 194 659.00 |
8D Social Security and Other Social Organizations | 40 570.00 | 40 570.00 | | 40 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 158 491.00 | 158 491.00 | | 158 491.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 028.00 | 200 028.00 | | 200 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 345.00 | 245 345.00 | | 255 345.00 |
