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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 807.00 | 3 993.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 80 339.00 | 32 238.00 | 48 102.00 | 80 339.00 |
AT Other tangible assets | 59 668.00 | 45 200.00 | 14 469.00 | 59 668.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 147 657.00 | 78 244.00 | 69 413.00 | 147 657.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 868 686.00 | | 868 686.00 | 868 686.00 |
BZ Other receivables | 233 202.00 | | 233 202.00 | 233 202.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 110 921.00 | | 1 110 921.00 | 1 110 921.00 |
CO Grand total (0 to V) | 1 258 579.00 | 78 244.00 | 1 180 334.00 | 1 258 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 160 085.00 | 42 578.00 | | 160 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | 117 507.00 | | 34 972.00 |
DL TOTAL (I) | 275 057.00 | 240 085.00 | | 275 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 117.00 | 127 632.00 | | 117 117.00 |
DX Trade payables and related accounts | 499 119.00 | 207 908.00 | | 499 119.00 |
DY Tax and social security liabilities | 188 133.00 | 221 016.00 | | 188 133.00 |
EA Other liabilities | 92 618.00 | 77 154.00 | | 92 618.00 |
EB Prepaid income (2) | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 905 278.00 | 633 711.00 | | 905 278.00 |
EE Grand total (I to V) | 1 180 334.00 | 873 796.00 | | 1 180 334.00 |
EG Accrued income and payables due within one year | 905 278.00 | 633 711.00 | | 905 278.00 |
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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 | 3 159 895.00 | -19 907.00 | 3 139 989.00 | 3 159 895.00 |
FJ Net sales | 3 159 895.00 | -19 907.00 | 3 139 989.00 | 3 159 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FR Total operating income (I) | | | 3 141 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 1 800 210.00 | |
FX Taxes, duties, and similar payments | | | 16 427.00 | |
FY Salaries and Wages | | | 148 278.00 | |
FZ Social Security Contributions | | | 83 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 517.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 084 998.00 | |
GG - OPERATING RESULT (I - II) | | | 56 916.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | 2 485.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 11 190.00 | 10 411.00 | | 11 190.00 |
HH Total exceptional expenses (VIII) | 12 482.00 | 12 896.00 | | 12 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 482.00 | -12 896.00 | | -12 482.00 |
HK Income tax | 5 126.00 | 44 688.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 144.00 | 3 231 598.00 | | 3 142 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 172.00 | 3 114 091.00 | | 3 107 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 972.00 | 117 507.00 | | 34 972.00 |
HP References: Equipment leasing | 41 325.00 | 56 138.00 | | 41 325.00 |
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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 | 126 698.00 | | 53 344.00 | 126 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 32 385.00 | 147 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 385.00 | 140 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 698.00 | | 47 694.00 | 124 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 850.00 | 2 000.00 |
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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 | 63 922.00 | 35 517.00 | 21 194.00 | 63 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 922.00 | 34 710.00 | 21 194.00 | 63 922.00 |
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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 | 499 119.00 | 499 119.00 | | 499 119.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 618.00 | 92 618.00 | | 92 618.00 |
8L Deferred income | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 868 686.00 | | | 868 686.00 |
VB VAT | 37 996.00 | | | 37 996.00 |
VG Loans with a maturity of up to one year at origin | 80 370.00 | 80 370.00 | | 80 370.00 |
VI Group and Associates | 36 747.00 | 36 747.00 | | 36 747.00 |
VM Income taxes | 26 084.00 | | | 26 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 123.00 | | | 169 123.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 048.00 | 1 107 048.00 | | 1 107 048.00 |
VW VAT | 138 460.00 | 138 460.00 | | 138 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 278.00 | 905 278.00 | | 905 278.00 |
