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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 | 24 377.00 | 19 821.00 | 4 556.00 | 24 377.00 |
AT Other tangible assets | 135 727.00 | 75 396.00 | 60 331.00 | 135 727.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 164 184.00 | 95 217.00 | 68 967.00 | 164 184.00 |
BL Raw materials, supplies | | 2 470.00 | -2 470.00 | |
BT Goods | 915 800.00 | | 915 800.00 | 915 800.00 |
BX Customers and related accounts | 814 567.00 | 36 821.00 | 777 746.00 | 814 567.00 |
BZ Other receivables | 52 989.00 | | 52 989.00 | 52 989.00 |
CF Cash and cash equivalents | 696 398.00 | | 696 398.00 | 696 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 479 754.00 | 39 291.00 | 2 440 463.00 | 2 479 754.00 |
CO Grand total (0 to V) | 2 643 938.00 | 134 508.00 | 2 509 430.00 | 2 643 938.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 061 248.00 | 894 276.00 | | 1 061 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 512.00 | 166 972.00 | | 311 512.00 |
DL TOTAL (I) | 1 388 160.00 | 1 076 648.00 | | 1 388 160.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 486.00 | 3 188.00 | | 251 486.00 |
DX Trade payables and related accounts | 570 847.00 | 297 857.00 | | 570 847.00 |
DY Tax and social security liabilities | 260 688.00 | 167 154.00 | | 260 688.00 |
EA Other liabilities | 20 249.00 | 12 437.00 | | 20 249.00 |
EC TOTAL (IV) | 1 103 270.00 | 480 636.00 | | 1 103 270.00 |
EE Grand total (I to V) | 2 509 430.00 | 1 575 283.00 | | 2 509 430.00 |
EG Accrued income and payables due within one year | 1 103 270.00 | 480 636.00 | | 1 103 270.00 |
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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 | 518 405.00 | | 518 405.00 | 518 405.00 |
FG Production sold - services | 1 788 783.00 | | 1 788 783.00 | 1 788 783.00 |
FJ Net sales | 2 307 188.00 | | 2 307 188.00 | 2 307 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 556.00 | |
FQ Other income | | | 6 709.00 | |
FR Total operating income (I) | | | 2 327 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 464.00 | |
FT Inventory change (goods) | | | -561 100.00 | |
FU Purchases of raw materials and other supplies | | | 93 178.00 | |
FW Other purchases and external expenses | | | 863 919.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 263 544.00 | |
FZ Social Security Contributions | | | 82 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 641.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 1 875 402.00 | |
GG - OPERATING RESULT (I - II) | | | 452 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 860.00 | | 262.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 1 008.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | | 7 488.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 8 496.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -5 496.00 | | -1 354.00 |
HK Income tax | 137 797.00 | 65 817.00 | | 137 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 487.00 | 1 902 668.00 | | 2 327 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 975.00 | 1 735 696.00 | | 2 015 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 512.00 | 166 972.00 | | 311 512.00 |
HP References: Equipment leasing | 194 577.00 | 103 177.00 | | 194 577.00 |
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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 | 139 707.00 | | 24 477.00 | 139 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 164 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 377.00 | | 23 727.00 | 136 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 750.00 | 3 330.00 |
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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 | 74 070.00 | 21 147.00 | | 74 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 070.00 | 21 147.00 | | 74 070.00 |
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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 | 570 847.00 | 570 847.00 | | 570 847.00 |
8C Staff and Related Accounts | 42 783.00 | 42 783.00 | | 42 783.00 |
8D Social Security and Other Social Organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
8E Income Taxes | 56 549.00 | 56 549.00 | | 56 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 770 481.00 | | | 770 481.00 |
VA Doubtful or disputed receivables | 44 086.00 | | | 44 086.00 |
VB VAT | 52 917.00 | | | 52 917.00 |
VI Group and Associates | 251 486.00 | 251 486.00 | | 251 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 636.00 | 868 306.00 | 3 330.00 | 871 636.00 |
VW VAT | 91 002.00 | 91 002.00 | | 91 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 270.00 | 1 103 270.00 | | 1 103 270.00 |
