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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 | 3 790.00 | 218.00 | 3 572.00 | 3 790.00 |
AT Other tangible assets | 22 178.00 | 9 421.00 | 12 757.00 | 22 178.00 |
BH Other financial assets | 14 453.00 | | 14 453.00 | 14 453.00 |
BJ TOTAL (I) | 40 421.00 | 9 639.00 | 30 782.00 | 40 421.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 7 313.00 | | 7 313.00 | 7 313.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 51 661.00 | | 51 661.00 | 51 661.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CF Cash and cash equivalents | 85 894.00 | | 85 894.00 | 85 894.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 205 816.00 | | 205 816.00 | 205 816.00 |
CO Grand total (0 to V) | 246 237.00 | 9 639.00 | 236 598.00 | 246 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 57 942.00 | | | 57 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190.00 | | | 26 190.00 |
DL TOTAL (I) | 134 440.00 | | | 134 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 832.00 | | | 35 832.00 |
DX Trade payables and related accounts | 29 657.00 | | | 29 657.00 |
DY Tax and social security liabilities | 24 941.00 | | | 24 941.00 |
EA Other liabilities | 11 728.00 | | | 11 728.00 |
EC TOTAL (IV) | 102 158.00 | | | 102 158.00 |
EE Grand total (I to V) | 236 598.00 | | | 236 598.00 |
EG Accrued income and payables due within one year | 102 159.00 | | | 102 159.00 |
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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 | 561 359.00 | | 561 359.00 | 561 359.00 |
FG Production sold - services | 66 311.00 | | 66 311.00 | 66 311.00 |
FJ Net sales | 627 670.00 | | 627 670.00 | 627 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 629 792.00 | |
FS Purchases of goods (including customs duties) | | | 260 720.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FU Purchases of raw materials and other supplies | | | 25 284.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 162 227.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 87 223.00 | |
FZ Social Security Contributions | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 718.00 | |
GG - OPERATING RESULT (I - II) | | | 40 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 9 823.00 | | | 9 823.00 |
HH Total exceptional expenses (VIII) | 11 063.00 | | | 11 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | | | -9 568.00 |
HK Income tax | 4 316.00 | | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 287.00 | | | 631 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 097.00 | | | 605 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 190.00 | | | 26 190.00 |
HP References: Equipment leasing | 3 909.00 | | | 3 909.00 |
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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 | 150 750.00 | | 11 154.00 | 150 750.00 |
I4 DECREASES Grand Total | | 121 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 483.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 297.00 | | 11 154.00 | 136 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 107 792.00 | 13 507.00 | 111 659.00 | 107 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 792.00 | 13 507.00 | 111 659.00 | 107 792.00 |
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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 | 29 657.00 | 29 657.00 | | 29 657.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 14 453.00 | 14 453.00 | | 14 453.00 |
UX Other trade receivables | 44 486.00 | | | 44 486.00 |
VA Doubtful or disputed receivables | 7 175.00 | | | 7 175.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VI Group and Associates | 35 832.00 | 35 832.00 | | 35 832.00 |
VM Income taxes | 3 802.00 | | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 175.00 | 126 175.00 | | 126 175.00 |
VW VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 159.00 | 102 159.00 | | 102 159.00 |
