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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 | 7 641.00 | 4 026.00 | 3 615.00 | 7 641.00 |
AT Other tangible assets | 44 682.00 | 25 815.00 | 18 867.00 | 44 682.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 823.00 | 29 841.00 | 22 982.00 | 52 823.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 261 030.00 | | 261 030.00 | 261 030.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CD Marketable securities | 15 364.00 | | 15 364.00 | 15 364.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 321 107.00 | | 321 107.00 | 321 107.00 |
CO Grand total (0 to V) | 373 930.00 | 29 841.00 | 344 089.00 | 373 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 181.00 | | | 30 181.00 |
DL TOTAL (I) | 54 291.00 | | | 54 291.00 |
DU Loans and Debts from Credit Institutions (3) | 38 469.00 | | | 38 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 122 416.00 | | | 122 416.00 |
DY Tax and social security liabilities | 90 921.00 | | | 90 921.00 |
EA Other liabilities | 37 606.00 | | | 37 606.00 |
EC TOTAL (IV) | 289 798.00 | | | 289 798.00 |
EE Grand total (I to V) | 344 089.00 | | | 344 089.00 |
EG Accrued income and payables due within one year | 272 895.00 | | | 272 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 084.00 | | | 13 084.00 |
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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 | 1 328 476.00 | | 1 328 476.00 | 1 328 476.00 |
FJ Net sales | 1 328 476.00 | | 1 328 476.00 | 1 328 476.00 |
FO Operating subsidies | | | 2 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 337 367.00 | |
FU Purchases of raw materials and other supplies | | | 433 709.00 | |
FV Inventory change (raw materials and supplies) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 662 389.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 123 460.00 | |
FZ Social Security Contributions | | | 58 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 296 954.00 | |
GG - OPERATING RESULT (I - II) | | | 40 413.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | | | 6 329.00 |
A2 TOTAL ASSETS | 26 872.00 | | | 26 872.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 5 052.00 | | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 367.00 | | | 1 337 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 186.00 | | | 1 307 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 181.00 | | | 30 181.00 |
HP References: Equipment leasing | 13 944.00 | | | 13 944.00 |
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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 | 40 445.00 | | 12 378.00 | 40 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 52 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 445.00 | | 11 878.00 | 40 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 25 333.00 | 4 508.00 | | 25 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 333.00 | 4 508.00 | | 25 333.00 |
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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 | 122 416.00 | 122 416.00 | | 122 416.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 606.00 | 37 606.00 | | 37 606.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 261 030.00 | | | 261 030.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 13 084.00 | 13 084.00 | | 13 084.00 |
VH Loans with a maturity of more than one year at origin | 25 385.00 | 8 482.00 | 16 903.00 | 25 385.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 6 465.00 | | | 6 465.00 |
VP Miscellaneous | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 532.00 | | | 14 532.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 060.00 | 301 560.00 | 500.00 | 302 060.00 |
VW VAT | 79 772.00 | 79 772.00 | | 79 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 798.00 | 272 895.00 | 16 903.00 | 289 798.00 |
