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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 | 5 518.00 | 543.00 | 4 975.00 | 5 518.00 |
AT Other tangible assets | 168 603.00 | 129 811.00 | 38 791.00 | 168 603.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 176 271.00 | 130 354.00 | 45 917.00 | 176 271.00 |
BL Raw materials, supplies | 13 802.00 | | 13 802.00 | 13 802.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 155 948.00 | | 155 948.00 | 155 948.00 |
BZ Other receivables | 59 136.00 | | 59 136.00 | 59 136.00 |
CF Cash and cash equivalents | 144 378.00 | | 144 378.00 | 144 378.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 374 407.00 | | 374 407.00 | 374 407.00 |
CO Grand total (0 to V) | 550 678.00 | 130 354.00 | 420 324.00 | 550 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 199.00 | 487.00 | | 4 199.00 |
DH Retained earnings | 9 258.00 | 9 258.00 | | 9 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | 3 712.00 | | 14 928.00 |
DL TOTAL (I) | 128 386.00 | 113 457.00 | | 128 386.00 |
DX Trade payables and related accounts | 97 043.00 | 87 444.00 | | 97 043.00 |
DY Tax and social security liabilities | 103 245.00 | 95 096.00 | | 103 245.00 |
DZ Fixed asset liabilities and related accounts | 91 650.00 | 165 861.00 | | 91 650.00 |
EC TOTAL (IV) | 291 938.00 | 348 401.00 | | 291 938.00 |
EE Grand total (I to V) | 420 324.00 | 461 859.00 | | 420 324.00 |
EG Accrued income and payables due within one year | 291 938.00 | 348 401.00 | | 291 938.00 |
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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 | 1 389 046.00 | | 1 389 046.00 | 1 389 046.00 |
FJ Net sales | 1 389 046.00 | | 1 389 046.00 | 1 389 046.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 187.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 1 425 971.00 | |
FU Purchases of raw materials and other supplies | | | 76 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 984.00 | |
FW Other purchases and external expenses | | | 655 316.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 479 198.00 | |
FZ Social Security Contributions | | | 135 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 386.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 415 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 540.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 187.00 | | | 33 187.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | | | 9 830.00 |
HK Income tax | 5 443.00 | 1 443.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 972.00 | 1 369 791.00 | | 1 435 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 043.00 | 1 366 079.00 | | 1 421 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | 3 712.00 | | 14 928.00 |
HP References: Equipment leasing | 36 698.00 | | | 36 698.00 |
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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 | 172 805.00 | | 6 107.00 | 172 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 176 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 174 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 705.00 | | 5 518.00 | 170 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 589.00 | 2 100.00 |
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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 | 75 070.00 | 57 386.00 | 2 102.00 | 75 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 070.00 | 57 386.00 | 2 102.00 | 75 070.00 |
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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 | 97 043.00 | 97 043.00 | | 97 043.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 56 395.00 | 56 395.00 | | 56 395.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 650.00 | 91 650.00 | | 91 650.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 155 948.00 | 155 948.00 | | 155 948.00 |
UZ Social Security, other social security organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 882.00 | 36 882.00 | | 36 882.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 232.00 | 216 232.00 | 2 000.00 | 218 232.00 |
VW VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 938.00 | 291 938.00 | | 291 938.00 |
