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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 24.00 | 3 076.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 60 753.00 | 32 637.00 | 28 117.00 | 60 753.00 |
AT Other tangible assets | 18 886.00 | 11 476.00 | 7 410.00 | 18 886.00 |
BJ TOTAL (I) | 82 739.00 | 44 137.00 | 38 603.00 | 82 739.00 |
BT Goods | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 390 617.00 | 236 246.00 | 154 371.00 | 390 617.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 116 684.00 | | 116 684.00 | 116 684.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 536 807.00 | 236 246.00 | 300 561.00 | 536 807.00 |
CO Grand total (0 to V) | 619 546.00 | 280 383.00 | 339 163.00 | 619 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 24 825.00 | 24 825.00 | | 24 825.00 |
DH Retained earnings | 2 951.00 | | | 2 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 340.00 | 2 951.00 | | 74 340.00 |
DL TOTAL (I) | 110 564.00 | 36 224.00 | | 110 564.00 |
DU Loans and Debts from Credit Institutions (3) | 32 826.00 | | | 32 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 143.00 | 10 463.00 | | 10 143.00 |
DX Trade payables and related accounts | 26 336.00 | 61 156.00 | | 26 336.00 |
DY Tax and social security liabilities | 106 395.00 | 102 591.00 | | 106 395.00 |
EA Other liabilities | 4 399.00 | | | 4 399.00 |
EB Prepaid income (2) | 48 501.00 | | | 48 501.00 |
EC TOTAL (IV) | 228 599.00 | 174 211.00 | | 228 599.00 |
EE Grand total (I to V) | 339 163.00 | 210 434.00 | | 339 163.00 |
EG Accrued income and payables due within one year | 195 773.00 | 174 211.00 | | 195 773.00 |
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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 | 65 795.00 | | 65 795.00 | 65 795.00 |
FD Production sold - goods | 472 236.00 | | 472 236.00 | 472 236.00 |
FG Production sold - services | 290 198.00 | | 290 198.00 | 290 198.00 |
FJ Net sales | 828 229.00 | | 828 229.00 | 828 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 830 035.00 | |
FS Purchases of goods (including customs duties) | | | 77 564.00 | |
FT Inventory change (goods) | | | -13 433.00 | |
FU Purchases of raw materials and other supplies | | | 73 166.00 | |
FW Other purchases and external expenses | | | 244 610.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 214 468.00 | |
FZ Social Security Contributions | | | 54 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 061.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 730 684.00 | |
GG - OPERATING RESULT (I - II) | | | 99 351.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HF Exceptional expenses on capital transactions | 4 851.00 | 45.00 | | 4 851.00 |
HG Exceptional depreciation and provisions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 4 851.00 | 491.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -324.00 | | -4 851.00 |
HK Income tax | 20 111.00 | | | 20 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 035.00 | 383 853.00 | | 830 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 695.00 | 380 902.00 | | 755 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 340.00 | 2 951.00 | | 74 340.00 |
HP References: Equipment leasing | 9 450.00 | 7 851.00 | | 9 450.00 |
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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 | 46 285.00 | | 36 454.00 | 46 285.00 |
I4 DECREASES Grand Total | | | 82 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 285.00 | | 36 454.00 | 46 285.00 |
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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 | 28 123.00 | 16 014.00 | | 28 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 16 014.00 | | 28 123.00 |
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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
8L Deferred income | 48 501.00 | 48 501.00 | | 48 501.00 |
UX Other trade receivables | 108 067.00 | | | 108 067.00 |
VA Doubtful or disputed receivables | 282 550.00 | | | 282 550.00 |
VB VAT | 2 489.00 | | | 2 489.00 |
VI Group and Associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | | | 2 559.00 |
VS Prepaid expenses | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 409.00 | 405 409.00 | | 405 409.00 |
VW VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 773.00 | 195 773.00 | | 195 773.00 |
