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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 81 640.00 | 58 539.00 | 23 101.00 | 81 640.00 |
BH Other financial assets | 18 499.00 | | 18 499.00 | 18 499.00 |
BJ TOTAL (I) | 108 189.00 | 66 589.00 | 41 600.00 | 108 189.00 |
BT Goods | | | | |
BX Customers and related accounts | 526 423.00 | | 526 423.00 | 526 423.00 |
BZ Other receivables | 235 050.00 | | 235 050.00 | 235 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 782.00 | | 110 782.00 | 110 782.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 875 343.00 | | 875 343.00 | 875 343.00 |
CO Grand total (0 to V) | 983 532.00 | 66 589.00 | 916 943.00 | 983 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 709.00 | 113 749.00 | | 184 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 040.00 | 70 960.00 | | 78 040.00 |
DL TOTAL (I) | 317 749.00 | 239 709.00 | | 317 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 614.00 | 13 366.00 | | 15 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 076.00 | | |
DX Trade payables and related accounts | 150 196.00 | 167 366.00 | | 150 196.00 |
DY Tax and social security liabilities | 376 647.00 | 177 277.00 | | 376 647.00 |
EA Other liabilities | 56 737.00 | 43 153.00 | | 56 737.00 |
EC TOTAL (IV) | 599 194.00 | 401 163.00 | | 599 194.00 |
EE Grand total (I to V) | 916 943.00 | 640 871.00 | | 916 943.00 |
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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 | | | | |
FG Production sold - services | 3 206 146.00 | | 3 206 146.00 | 3 206 146.00 |
FJ Net sales | 3 206 146.00 | | 3 206 146.00 | 3 206 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -558.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 3 209 245.00 | |
FT Inventory change (goods) | | | 26 342.00 | |
FU Purchases of raw materials and other supplies | | | 976 706.00 | |
FW Other purchases and external expenses | | | 962 693.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 793 589.00 | |
FZ Social Security Contributions | | | 304 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 3 093 448.00 | |
GG - OPERATING RESULT (I - II) | | | 115 797.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -558.00 | 27 002.00 | | -558.00 |
A2 TOTAL ASSETS | 78 432.00 | 117 803.00 | | 78 432.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12 949.00 | 6 352.00 | | 12 949.00 |
HF Exceptional expenses on capital transactions | | 29 872.00 | | |
HH Total exceptional expenses (VIII) | 12 949.00 | 6 352.00 | | 12 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 949.00 | -6 352.00 | | -12 949.00 |
HK Income tax | 24 414.00 | 16 992.00 | | 24 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 246.00 | 2 858 785.00 | | 3 209 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 206.00 | 2 787 825.00 | | 3 131 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 040.00 | 70 960.00 | | 78 040.00 |
HP References: Equipment leasing | 44 190.00 | 37 699.00 | | 44 190.00 |
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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 | 95 971.00 | | 12 219.00 | 95 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 499.00 | |
I4 DECREASES Grand Total | | | 108 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 822.00 | | 11 869.00 | 77 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 149.00 | | 350.00 | 18 149.00 |
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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 | 61 196.00 | 5 393.00 | | 61 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 196.00 | 5 393.00 | | 61 196.00 |
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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 | 150 196.00 | 150 196.00 | | 150 196.00 |
8C Staff and Related Accounts | 29 222.00 | 29 222.00 | | 29 222.00 |
8D Social Security and Other Social Organizations | 43 100.00 | 43 100.00 | | 43 100.00 |
8E Income Taxes | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 737.00 | 56 737.00 | | 56 737.00 |
UT Other financial assets | 18 499.00 | 18 499.00 | | 18 499.00 |
UX Other trade receivables | 526 423.00 | | | 526 423.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 154 197.00 | | | 154 197.00 |
VH Loans with a maturity of more than one year at origin | 15 614.00 | 8 181.00 | 7 433.00 | 15 614.00 |
VJ Loans taken out during the year | 9 470.00 | | | 9 470.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VM Income taxes | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 521.00 | | | 70 521.00 |
VS Prepaid expenses | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 060.00 | 783 060.00 | | 783 060.00 |
VW VAT | 285 781.00 | 285 781.00 | | 285 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 194.00 | 591 761.00 | 7 433.00 | 599 194.00 |
