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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 | 743 232.00 | 743 232.00 | | 743 232.00 |
AT Other tangible assets | 987.00 | 30.00 | 956.00 | 987.00 |
BJ TOTAL (I) | 744 219.00 | 743 263.00 | 956.00 | 744 219.00 |
BX Customers and related accounts | 653 965.00 | | 653 965.00 | 653 965.00 |
BZ Other receivables | 130 294.00 | | 130 294.00 | 130 294.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 816 050.00 | | 816 050.00 | 816 050.00 |
CO Grand total (0 to V) | 1 560 269.00 | 743 263.00 | 817 007.00 | 1 560 269.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 563.00 | 290 556.00 | | 290 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 995.00 | 70 957.00 | | 45 995.00 |
DL TOTAL (I) | 446 558.00 | 471 513.00 | | 446 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 960.00 | 200 000.00 | | 275 960.00 |
DX Trade payables and related accounts | 86 732.00 | 93 101.00 | | 86 732.00 |
DY Tax and social security liabilities | 7 757.00 | 7 959.00 | | 7 757.00 |
EC TOTAL (IV) | 370 449.00 | 301 059.00 | | 370 449.00 |
EE Grand total (I to V) | 817 007.00 | 772 572.00 | | 817 007.00 |
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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 | 549 998.00 | 9 503.00 | 559 501.00 | 549 998.00 |
FG Production sold - services | 23 973.00 | 823.00 | 24 795.00 | 23 973.00 |
FJ Net sales | 573 971.00 | 10 326.00 | 584 297.00 | 573 971.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 298.00 | |
FS Purchases of goods (including customs duties) | | | 522 467.00 | |
FW Other purchases and external expenses | | | 35 771.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 559 836.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GL Other interest and similar income | | | 49 450.00 | |
GP Total financial income (V) | | | 49 450.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 4 683.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | | 30 628.00 | | |
HD Total exceptional income (VII) | 90.00 | 35 311.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 35 311.00 | | 90.00 |
HK Income tax | 22 997.00 | 35 478.00 | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 838.00 | 589 987.00 | | 633 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 843.00 | 519 031.00 | | 587 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 995.00 | 70 957.00 | | 45 995.00 |
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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 | 747 940.00 | | 987.00 | 747 940.00 |
I4 DECREASES Grand Total | | 4 708.00 | 744 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 744 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 940.00 | | 987.00 | 747 940.00 |
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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 | 747 940.00 | 30.00 | 4 708.00 | 747 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 940.00 | 30.00 | 4 708.00 | 747 940.00 |
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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 | 86 732.00 | 86 732.00 | | 86 732.00 |
8E Income Taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
UX Other trade receivables | 653 965.00 | | | 653 965.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VI Group and Associates | 275 960.00 | | 275 960.00 | 275 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 613.00 | | | 128 613.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 391.00 | 786 391.00 | | 786 391.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 449.00 | 94 489.00 | 275 960.00 | 370 449.00 |
