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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 | 7 715.00 | 4 639.00 | 3 076.00 | 7 715.00 |
AT Other tangible assets | 37 055.00 | 4 368.00 | 32 688.00 | 37 055.00 |
BH Other financial assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BJ TOTAL (I) | 52 417.00 | 9 007.00 | 43 410.00 | 52 417.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 473 143.00 | | 473 143.00 | 473 143.00 |
BZ Other receivables | 29 549.00 | | 29 549.00 | 29 549.00 |
CF Cash and cash equivalents | 556 840.00 | | 556 840.00 | 556 840.00 |
CJ TOTAL (II) | 1 071 532.00 | | 1 071 532.00 | 1 071 532.00 |
CO Grand total (0 to V) | 1 123 949.00 | 9 007.00 | 1 114 943.00 | 1 123 949.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 115 423.00 | | | 115 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 110.00 | | | 128 110.00 |
DL TOTAL (I) | 349 534.00 | | | 349 534.00 |
DX Trade payables and related accounts | 507 281.00 | | | 507 281.00 |
DY Tax and social security liabilities | 258 128.00 | | | 258 128.00 |
EC TOTAL (IV) | 765 409.00 | | | 765 409.00 |
EE Grand total (I to V) | 1 114 943.00 | | | 1 114 943.00 |
EG Accrued income and payables due within one year | 765 409.00 | | | 765 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 010 925.00 | | 3 010 925.00 | 3 010 925.00 |
FJ Net sales | 3 010 925.00 | | 3 010 925.00 | 3 010 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 016 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 958.00 | |
FV Inventory change (raw materials and supplies) | | | 6 813.00 | |
FW Other purchases and external expenses | | | 1 091 617.00 | |
FX Taxes, duties, and similar payments | | | 15 855.00 | |
FY Salaries and Wages | | | 261 841.00 | |
FZ Social Security Contributions | | | 139 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 2 841 455.00 | |
GG - OPERATING RESULT (I - II) | | | 175 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | | | 5 989.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 261.00 | | | 47 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 916.00 | | | 3 016 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 806.00 | | | 2 888 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 110.00 | | | 128 110.00 |
HP References: Equipment leasing | 25 680.00 | | | 25 680.00 |
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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 | 24 360.00 | | 28 057.00 | 24 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 646.00 | |
I4 DECREASES Grand Total | | | 52 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 114.00 | | 23 657.00 | 21 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | 4 400.00 | 3 246.00 |
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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 | 4 863.00 | 4 144.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 4 144.00 | | 4 863.00 |
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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 | 507 281.00 | 507 281.00 | | 507 281.00 |
8C Staff and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8D Social Security and Other Social Organizations | 88 614.00 | 88 614.00 | | 88 614.00 |
8E Income Taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
UT Other financial assets | 7 646.00 | | | 7 646.00 |
UX Other trade receivables | 473 143.00 | | | 473 143.00 |
VB VAT | 29 489.00 | | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 339.00 | 502 693.00 | 7 646.00 | 510 339.00 |
VW VAT | 140 879.00 | 140 879.00 | | 140 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 409.00 | 765 409.00 | | 765 409.00 |
