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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 | 22 988.00 | 12 486.00 | 10 502.00 | 22 988.00 |
AT Other tangible assets | 10 143.00 | 5 631.00 | 4 512.00 | 10 143.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 38 068.00 | 18 117.00 | 19 950.00 | 38 068.00 |
BX Customers and related accounts | 259 999.00 | 1 049.00 | 258 949.00 | 259 999.00 |
CF Cash and cash equivalents | 54 883.00 | | 54 883.00 | 54 883.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 352 846.00 | 1 049.00 | 351 797.00 | 352 846.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 390 914.00 | 19 167.00 | 371 747.00 | 390 914.00 |
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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 |
DH Retained earnings | -1 357.00 | -49 694.00 | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | 48 336.00 | | 23 787.00 |
DL TOTAL (I) | 122 430.00 | 98 642.00 | | 122 430.00 |
DP Provisions for Risks | | 23.00 | | |
DR TOTAL (IV) | | 23.00 | | |
DX Trade payables and related accounts | 147 365.00 | 167 160.00 | | 147 365.00 |
EA Other liabilities | 5 426.00 | 2 675.00 | | 5 426.00 |
EB Prepaid income (2) | | 20 808.00 | | |
EC TOTAL (IV) | 249 316.00 | 208 422.00 | | 249 316.00 |
EE Grand total (I to V) | 371 747.00 | 307 088.00 | | 371 747.00 |
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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 | 182 305.00 | 7 133.00 | 189 438.00 | 182 305.00 |
FG Production sold - services | 492 497.00 | 44 683.00 | 537 181.00 | 492 497.00 |
FJ Net sales | 674 802.00 | 51 816.00 | 726 619.00 | 674 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 309.00 | |
FS Purchases of goods (including customs duties) | | | 127 092.00 | |
FW Other purchases and external expenses | | | 366 726.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 141 446.00 | |
FZ Social Security Contributions | | | 53 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 623.00 | |
GG - OPERATING RESULT (I - II) | | | 30 685.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 350.00 | | |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 509.00 | | |
HK Income tax | 6 911.00 | | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 719.00 | 1 176 440.00 | | 728 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 932.00 | 1 128 103.00 | | 704 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 787.00 | 48 336.00 | | 23 787.00 |
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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 | 30 246.00 | | 7 822.00 | 30 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 38 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 310.00 | | 4 822.00 | 28 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 3 000.00 | 1 936.00 |
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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 | 12 661.00 | 5 457.00 | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 5 457.00 | | 12 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23.00 | | 23.00 | 23.00 |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 073.00 | | 23.00 | 1 073.00 |
UG - Financial | | | 23.00 | |
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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 | 147 366.00 | 147 366.00 | | 147 366.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 46 130.00 | 46 130.00 | | 46 130.00 |
8E Income Taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 258 744.00 | | | 258 744.00 |
VA Doubtful or disputed receivables | 1 255.00 | | | 1 255.00 |
VB VAT | 13 500.00 | | | 13 500.00 |
VM Income taxes | 4 350.00 | | | 4 350.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 161.00 | | | 11 161.00 |
VS Prepaid expenses | 7 517.00 | | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 899.00 | 297 963.00 | 4 936.00 | 302 899.00 |
VW VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 317.00 | 249 317.00 | | 249 317.00 |
