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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 | 1 049.00 | 175.00 | 874.00 | 1 049.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 509.00 | 175.00 | 1 334.00 | 1 509.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 56 786.00 | | 56 786.00 | 56 786.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 92 401.00 | | 92 401.00 | 92 401.00 |
CO Grand total (0 to V) | 93 910.00 | 175.00 | 93 735.00 | 93 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | | | 20 066.00 |
DL TOTAL (I) | 23 066.00 | | | 23 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 10 729.00 | | | 10 729.00 |
DY Tax and social security liabilities | 22 694.00 | | | 22 694.00 |
EB Prepaid income (2) | 36 436.00 | | | 36 436.00 |
EC TOTAL (IV) | 70 670.00 | | | 70 670.00 |
EE Grand total (I to V) | 93 735.00 | | | 93 735.00 |
EG Accrued income and payables due within one year | 70 670.00 | | | 70 670.00 |
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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 | 261 416.00 | | 261 416.00 | 261 416.00 |
FJ Net sales | 261 416.00 | | 261 416.00 | 261 416.00 |
FM Inventory production | | | 12 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 127.00 | |
FU Purchases of raw materials and other supplies | | | 78 726.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 87 132.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 69 376.00 | |
FZ Social Security Contributions | | | 15 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 247 981.00 | |
GG - OPERATING RESULT (I - II) | | | 26 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 4 122.00 | | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 627.00 | | | 275 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 561.00 | | | 255 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | | | 20 066.00 |
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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 | | | 1 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 9 067.00 | 9 067.00 | | 9 067.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8L Deferred income | 36 436.00 | 36 436.00 | | 36 436.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 56 786.00 | 56 786.00 | | 56 786.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 765.00 | 66 765.00 | | 66 765.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 669.00 | 70 669.00 | | 70 669.00 |
