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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 | 87 433.00 | 75 814.00 | 11 619.00 | 87 433.00 |
AT Other tangible assets | 3 724.00 | 2 953.00 | 771.00 | 3 724.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 97 017.00 | 78 767.00 | 18 250.00 | 97 017.00 |
BT Goods | 14 171.00 | | 14 171.00 | 14 171.00 |
BX Customers and related accounts | 118 495.00 | | 118 495.00 | 118 495.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 85 370.00 | | 85 370.00 | 85 370.00 |
CJ TOTAL (II) | 223 323.00 | | 223 323.00 | 223 323.00 |
CO Grand total (0 to V) | 320 340.00 | 78 767.00 | 241 573.00 | 320 340.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 9 000.00 | | 10 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 79 137.00 | 43 517.00 | | 79 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 532.00 | 40 344.00 | | 40 532.00 |
DL TOTAL (I) | 131 068.00 | 93 761.00 | | 131 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 658.00 | | 420.00 |
DX Trade payables and related accounts | 61 903.00 | 63 197.00 | | 61 903.00 |
DY Tax and social security liabilities | 48 009.00 | 34 736.00 | | 48 009.00 |
EA Other liabilities | 125.00 | 3 696.00 | | 125.00 |
EC TOTAL (IV) | 110 505.00 | 107 228.00 | | 110 505.00 |
EE Grand total (I to V) | 241 573.00 | 200 989.00 | | 241 573.00 |
EG Accrued income and payables due within one year | 110 505.00 | 107 228.00 | | 110 505.00 |
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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 | 402 503.00 | | 402 503.00 | 402 503.00 |
FJ Net sales | 402 503.00 | | 402 503.00 | 402 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 402 830.00 | |
FS Purchases of goods (including customs duties) | | | 156 827.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FW Other purchases and external expenses | | | 111 717.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 48 558.00 | |
FZ Social Security Contributions | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 547.00 | |
GG - OPERATING RESULT (I - II) | | | 52 283.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HE Exceptional expenses on management operations | 1 760.00 | 648.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 2 083.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -648.00 | | -1 760.00 |
HK Income tax | 9 968.00 | 9 020.00 | | 9 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 830.00 | 360 419.00 | | 402 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 298.00 | 320 075.00 | | 362 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 532.00 | 40 344.00 | | 40 532.00 |
HP References: Equipment leasing | | 4 218.00 | | |
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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 | 81 610.00 | | 15 407.00 | 81 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860.00 | |
I4 DECREASES Grand Total | | | 97 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 750.00 | | 15 407.00 | 75 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 65 507.00 | 13 260.00 | | 65 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 507.00 | 13 260.00 | | 65 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 61 903.00 | 61 903.00 | | 61 903.00 |
8C Staff and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 118 495.00 | | | 118 495.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 3 648.00 | | | 3 648.00 |
VN Other taxes, similar payments | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 042.00 | 129 042.00 | | 129 042.00 |
VW VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 505.00 | 110 505.00 | | 110 505.00 |
