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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 | 200 957.00 | 153 282.00 | 47 674.00 | 200 957.00 |
AT Other tangible assets | 132 729.00 | 90 502.00 | 42 227.00 | 132 729.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 368 686.00 | 243 785.00 | 124 901.00 | 368 686.00 |
BT Goods | 94 900.00 | | 94 900.00 | 94 900.00 |
BX Customers and related accounts | 2 159 319.00 | 774 987.00 | 1 384 331.00 | 2 159 319.00 |
BZ Other receivables | 67 934.00 | | 67 934.00 | 67 934.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 345 995.00 | 774 987.00 | 1 571 008.00 | 2 345 995.00 |
CO Grand total (0 to V) | 2 714 681.00 | 1 018 772.00 | 1 695 909.00 | 2 714 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 164 261.00 | | | 164 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 004.00 | | | 63 004.00 |
DL TOTAL (I) | 286 165.00 | | | 286 165.00 |
DU Loans and Debts from Credit Institutions (3) | 149 190.00 | | | 149 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 280.00 | | | 475 280.00 |
DX Trade payables and related accounts | 591 302.00 | | | 591 302.00 |
DY Tax and social security liabilities | 157 313.00 | | | 157 313.00 |
EA Other liabilities | 36 659.00 | | | 36 659.00 |
EC TOTAL (IV) | 1 409 743.00 | | | 1 409 743.00 |
EE Grand total (I to V) | 1 695 909.00 | | | 1 695 909.00 |
EG Accrued income and payables due within one year | 1 409 743.00 | | | 1 409 743.00 |
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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 | 449 310.00 | 151 029.00 | 600 338.00 | 449 310.00 |
FD Production sold - goods | 137 457.00 | | 137 457.00 | 137 457.00 |
FG Production sold - services | 198 949.00 | 683 081.00 | 882 031.00 | 198 949.00 |
FJ Net sales | 785 716.00 | 834 110.00 | 1 619 826.00 | 785 716.00 |
FO Operating subsidies | | | 17 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 419.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 701 335.00 | |
FS Purchases of goods (including customs duties) | | | 568 969.00 | |
FT Inventory change (goods) | | | -66 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 665.00 | |
FW Other purchases and external expenses | | | 255 009.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 407 603.00 | |
FZ Social Security Contributions | | | 88 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 341.00 | |
GE Other Expenses | | | 63 573.00 | |
GF Total Operating Expenses (II) | | | 1 649 902.00 | |
GG - OPERATING RESULT (I - II) | | | 51 434.00 | |
GN Positive exchange differences | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 10 592.00 | |
GS Negative differences of foreign exchange | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HA Exceptional income from management transactions | 38 670.00 | | | 38 670.00 |
HD Total exceptional income (VII) | 38 670.00 | | | 38 670.00 |
HE Exceptional expenses on management operations | 4 357.00 | | | 4 357.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 313.00 | | | 34 313.00 |
HK Income tax | 12 187.00 | | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 315.00 | | | 1 741 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 311.00 | | | 1 678 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 004.00 | | | 63 004.00 |
HP References: Equipment leasing | 11 501.00 | | | 11 501.00 |
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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 | 360 868.00 | | 7 818.00 | 360 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 368 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 868.00 | | 7 818.00 | 325 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 213 346.00 | 30 438.00 | | 213 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 346.00 | 30 438.00 | | 213 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551 899.00 | 285 341.00 | 62 253.00 | 551 899.00 |
7B Total provisions for depreciation | 551 899.00 | 285 341.00 | 62 253.00 | 551 899.00 |
7C Grand total | 551 899.00 | 285 341.00 | 62 253.00 | 551 899.00 |
UE of which provisions and reversals: - Operating | | 285 341.00 | 62 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 104.00 | 395 104.00 | | 395 104.00 |
8B Suppliers and Related Accounts | 591 302.00 | 591 302.00 | | 591 302.00 |
8C Staff and Related Accounts | 43 465.00 | 43 465.00 | | 43 465.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8E Income Taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 659.00 | 36 659.00 | | 36 659.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 096 993.00 | | | 1 096 993.00 |
VA Doubtful or disputed receivables | 1 062 326.00 | | | 1 062 326.00 |
VB VAT | 49 643.00 | | | 49 643.00 |
VH Loans with a maturity of more than one year at origin | 149 190.00 | 149 190.00 | | 149 190.00 |
VI Group and Associates | 80 176.00 | 80 176.00 | | 80 176.00 |
VK Loans repaid during the year | 92 441.00 | | | 92 441.00 |
VM Income taxes | 17 943.00 | | | 17 943.00 |
VN Other taxes, similar payments | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 772.00 | 2 229 772.00 | 35 000.00 | 2 264 772.00 |
VW VAT | 74 533.00 | 74 533.00 | | 74 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 743.00 | 1 409 743.00 | | 1 409 743.00 |
