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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 | 241 869.00 | 228 346.00 | 13 522.00 | 241 869.00 |
AT Other tangible assets | 42 845.00 | 41 305.00 | 1 540.00 | 42 845.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 299 262.00 | 269 652.00 | 29 610.00 | 299 262.00 |
BT Goods | 103 576.00 | | 103 576.00 | 103 576.00 |
BX Customers and related accounts | 545 380.00 | 12 208.00 | 533 172.00 | 545 380.00 |
BZ Other receivables | 33 639.00 | | 33 639.00 | 33 639.00 |
CF Cash and cash equivalents | 213 216.00 | | 213 216.00 | 213 216.00 |
CH Prepaid expenses | 28 174.00 | | 28 174.00 | 28 174.00 |
CJ TOTAL (II) | 923 986.00 | 12 208.00 | 911 778.00 | 923 986.00 |
CO Grand total (0 to V) | 1 223 248.00 | 281 860.00 | 941 388.00 | 1 223 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 334 289.00 | | | 334 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 115.00 | | | 223 115.00 |
DL TOTAL (I) | 601 404.00 | | | 601 404.00 |
DX Trade payables and related accounts | 225 609.00 | | | 225 609.00 |
DY Tax and social security liabilities | 114 375.00 | | | 114 375.00 |
EC TOTAL (IV) | 339 984.00 | | | 339 984.00 |
EE Grand total (I to V) | 941 388.00 | | | 941 388.00 |
EG Accrued income and payables due within one year | 339 984.00 | | | 339 984.00 |
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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 | 2 226 547.00 | 66 591.00 | 2 293 138.00 | 2 226 547.00 |
FG Production sold - services | 22 217.00 | | 22 217.00 | 22 217.00 |
FJ Net sales | 2 248 765.00 | 66 591.00 | 2 315 355.00 | 2 248 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 2 316 111.00 | |
FS Purchases of goods (including customs duties) | | | 38 712.00 | |
FT Inventory change (goods) | | | -8 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 874.00 | |
FW Other purchases and external expenses | | | 306 446.00 | |
FX Taxes, duties, and similar payments | | | 32 915.00 | |
FY Salaries and Wages | | | 237 004.00 | |
FZ Social Security Contributions | | | 93 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 003 783.00 | |
GG - OPERATING RESULT (I - II) | | | 312 328.00 | |
GL Other interest and similar income | | | 17 844.00 | |
GP Total financial income (V) | | | 17 844.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HK Income tax | 105 771.00 | | | 105 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 955.00 | | | 2 333 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 840.00 | | | 2 110 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 115.00 | | | 223 115.00 |
HP References: Equipment leasing | 53 383.00 | | | 53 383.00 |
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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 | 302 153.00 | | 6 752.00 | 302 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 548.00 | |
I4 DECREASES Grand Total | | 9 643.00 | 299 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 643.00 | 284 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 614.00 | | 6 743.00 | 287 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 539.00 | | 9.00 | 14 539.00 |
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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 | 267 872.00 | 11 422.00 | 9 643.00 | 267 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 872.00 | 11 422.00 | 9 643.00 | 267 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 208.00 | | | 12 208.00 |
7B Total provisions for depreciation | 12 208.00 | | | 12 208.00 |
7C Grand total | 12 208.00 | | | 12 208.00 |
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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 | 225 609.00 | 225 609.00 | | 225 609.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 58 324.00 | 58 324.00 | | 58 324.00 |
UT Other financial assets | 14 348.00 | | | 14 348.00 |
UX Other trade receivables | 527 758.00 | | | 527 758.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 17 623.00 | | | 17 623.00 |
VB VAT | 10 582.00 | | | 10 582.00 |
VM Income taxes | 6 701.00 | | | 6 701.00 |
VN Other taxes, similar payments | 10 710.00 | | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | | | 5 611.00 |
VS Prepaid expenses | 28 174.00 | | | 28 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 541.00 | 607 193.00 | 14 348.00 | 621 541.00 |
VW VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 984.00 | 339 984.00 | | 339 984.00 |
