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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 | 545.00 | 161.00 | 384.00 | 545.00 |
AT Other tangible assets | 54 103.00 | 14 067.00 | 40 037.00 | 54 103.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 57 248.00 | 14 228.00 | 43 021.00 | 57 248.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | 22 123.00 | | 22 123.00 | 22 123.00 |
BX Customers and related accounts | 129 520.00 | | 129 520.00 | 129 520.00 |
BZ Other receivables | 56 993.00 | | 56 993.00 | 56 993.00 |
CF Cash and cash equivalents | 223 779.00 | | 223 779.00 | 223 779.00 |
CH Prepaid expenses | 10 718.00 | | 10 718.00 | 10 718.00 |
CJ TOTAL (II) | 449 433.00 | | 449 433.00 | 449 433.00 |
CO Grand total (0 to V) | 506 682.00 | 14 228.00 | 492 454.00 | 506 682.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 634.00 | 528.00 | | 1 634.00 |
DH Retained earnings | 31 040.00 | 10 031.00 | | 31 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | 22 115.00 | | 32 572.00 |
DL TOTAL (I) | 110 246.00 | 77 674.00 | | 110 246.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 12 186.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 448.00 | | 943.00 |
DW Advances and down payments received on current orders | 20 000.00 | 150.00 | | 20 000.00 |
DX Trade payables and related accounts | 248 610.00 | 192 162.00 | | 248 610.00 |
DY Tax and social security liabilities | 71 964.00 | 60 100.00 | | 71 964.00 |
EA Other liabilities | 12 372.00 | 134 177.00 | | 12 372.00 |
EC TOTAL (IV) | 354 208.00 | 399 222.00 | | 354 208.00 |
EE Grand total (I to V) | 492 454.00 | 476 896.00 | | 492 454.00 |
EG Accrued income and payables due within one year | 354 208.00 | 399 222.00 | | 354 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 095.00 | | |
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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 | 728 205.00 | | 728 205.00 | 728 205.00 |
FG Production sold - services | 124 392.00 | | 124 392.00 | 124 392.00 |
FJ Net sales | 852 597.00 | | 852 597.00 | 852 597.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 852 602.00 | |
FS Purchases of goods (including customs duties) | | | 369 219.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 295 893.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 78 063.00 | |
FZ Social Security Contributions | | | 24 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 781 755.00 | |
GG - OPERATING RESULT (I - II) | | | 70 846.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 078.00 | | |
HD Total exceptional income (VII) | | 12 078.00 | | |
HE Exceptional expenses on management operations | 1 135.00 | 12 220.00 | | 1 135.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 29 135.00 | 12 220.00 | | 29 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 135.00 | -142.00 | | -29 135.00 |
HK Income tax | 9 126.00 | 5 189.00 | | 9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 602.00 | 701 086.00 | | 852 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 029.00 | 678 972.00 | | 820 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 572.00 | 22 115.00 | | 32 572.00 |
HP References: Equipment leasing | 7 853.00 | 7 317.00 | | 7 853.00 |
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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 | 40 621.00 | | 16 627.00 | 40 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 57 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 021.00 | | 16 627.00 | 38 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 497.00 | 5 730.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 497.00 | 5 730.00 | | 8 497.00 |
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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 | 248 610.00 | 248 610.00 | | 248 610.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 129 520.00 | | | 129 520.00 |
VB VAT | 53 913.00 | | | 53 913.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 10 718.00 | | | 10 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 831.00 | 199 831.00 | | 199 831.00 |
VW VAT | 55 254.00 | 55 254.00 | | 55 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 208.00 | 334 208.00 | | 334 208.00 |
