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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 | 9 299.00 | 9 151.00 | 147.00 | 9 299.00 |
AT Other tangible assets | 17 729.00 | 17 729.00 | | 17 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 029.00 | 26 881.00 | 147.00 | 27 029.00 |
BX Customers and related accounts | 1 720 461.00 | | 1 720 461.00 | 1 720 461.00 |
BZ Other receivables | 227 219.00 | | 227 219.00 | 227 219.00 |
CF Cash and cash equivalents | 48 653.00 | | 48 653.00 | 48 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 996 334.00 | | 1 996 334.00 | 1 996 334.00 |
CO Grand total (0 to V) | 2 023 364.00 | 26 881.00 | 1 996 482.00 | 2 023 364.00 |
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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 | 42.00 | -8 286.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 203.00 | 134 528.00 | | 32 203.00 |
DL TOTAL (I) | 87 245.00 | 181 242.00 | | 87 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136.00 | | | 5 136.00 |
DW Advances and down payments received on current orders | 124 913.00 | | | 124 913.00 |
DX Trade payables and related accounts | 1 303 671.00 | 924 936.00 | | 1 303 671.00 |
DY Tax and social security liabilities | 322 570.00 | 250 573.00 | | 322 570.00 |
EA Other liabilities | 152 944.00 | 97 260.00 | | 152 944.00 |
EC TOTAL (IV) | 1 909 236.00 | 1 272 769.00 | | 1 909 236.00 |
EE Grand total (I to V) | 1 996 482.00 | 1 454 012.00 | | 1 996 482.00 |
EG Accrued income and payables due within one year | 1 784 323.00 | 1 454 012.00 | | 1 784 323.00 |
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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 | 1 887 848.00 | | 1 887 848.00 | 1 887 848.00 |
FJ Net sales | 1 887 848.00 | | 1 887 848.00 | 1 887 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 228.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 926 183.00 | |
FU Purchases of raw materials and other supplies | | | 51 017.00 | |
FW Other purchases and external expenses | | | 1 436 556.00 | |
FX Taxes, duties, and similar payments | | | 26 017.00 | |
FY Salaries and Wages | | | 217 628.00 | |
FZ Social Security Contributions | | | 133 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 865 354.00 | |
GG - OPERATING RESULT (I - II) | | | 60 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 228.00 | 46 352.00 | | 38 228.00 |
HE Exceptional expenses on management operations | 37 140.00 | | | 37 140.00 |
HF Exceptional expenses on capital transactions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 37 140.00 | 797.00 | | 37 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 140.00 | -797.00 | | -37 140.00 |
HK Income tax | -11 579.00 | | | -11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 183.00 | 3 085 913.00 | | 1 926 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 979.00 | 2 951 384.00 | | 1 893 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 203.00 | 134 528.00 | | 32 203.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
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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 | 40 321.00 | | | 40 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 292.00 | | |
I4 DECREASES Grand Total | | 13 292.00 | 27 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 029.00 | | | 27 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292.00 | | | 13 292.00 |
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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 | 26 489.00 | 392.00 | | 26 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 489.00 | 392.00 | | 26 489.00 |
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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 | 1 303 672.00 | 1 303 672.00 | | 1 303 672.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | | 43 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 720 462.00 | | | 1 720 462.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 207 135.00 | | | 207 135.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VI Group and Associates | 146 340.00 | 146 340.00 | | 146 340.00 |
VP Miscellaneous | 11 580.00 | | | 11 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 681.00 | 1 947 681.00 | | 1 947 681.00 |
VW VAT | 268 195.00 | 268 195.00 | | 268 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 324.00 | 1 784 324.00 | | 1 784 324.00 |
