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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 | 2 702.00 | 859.00 | 1 843.00 | 2 702.00 |
AT Other tangible assets | 202 139.00 | 32 622.00 | 169 517.00 | 202 139.00 |
AV Fixed assets in progress | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 204 985.00 | 33 480.00 | 171 505.00 | 204 985.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 16 766.00 | | 16 766.00 | 16 766.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 161 265.00 | | 161 265.00 | 161 265.00 |
CF Cash and cash equivalents | 228 153.00 | | 228 153.00 | 228 153.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 414 440.00 | | 414 440.00 | 414 440.00 |
CO Grand total (0 to V) | 619 425.00 | 33 480.00 | 585 945.00 | 619 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 661.00 | -1 887.00 | | -50 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | -48 775.00 | | 41 936.00 |
DL TOTAL (I) | -3 725.00 | -45 661.00 | | -3 725.00 |
DU Loans and Debts from Credit Institutions (3) | 273 174.00 | 321 851.00 | | 273 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 57.00 | | 48.00 |
DX Trade payables and related accounts | 255 215.00 | 143 889.00 | | 255 215.00 |
DY Tax and social security liabilities | 61 054.00 | 65 251.00 | | 61 054.00 |
DZ Fixed asset liabilities and related accounts | 174.00 | 202 073.00 | | 174.00 |
EA Other liabilities | 4.00 | 29 946.00 | | 4.00 |
EC TOTAL (IV) | 589 670.00 | 763 068.00 | | 589 670.00 |
EE Grand total (I to V) | 585 945.00 | 717 406.00 | | 585 945.00 |
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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 | 1 908 509.00 | | 1 908 509.00 | 1 908 509.00 |
FJ Net sales | 1 908 509.00 | | 1 908 509.00 | 1 908 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 932 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 706.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 19 320.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 418 917.00 | |
FX Taxes, duties, and similar payments | | | 11 223.00 | |
FY Salaries and Wages | | | 244 204.00 | |
FZ Social Security Contributions | | | 75 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GE Other Expenses | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 1 861 985.00 | |
GG - OPERATING RESULT (I - II) | | | 70 658.00 | |
GI Supported loss or transferred profit (IV) | | | 15 316.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 795.00 | 144 619.00 | | 20 795.00 |
HD Total exceptional income (VII) | 20 795.00 | 144 619.00 | | 20 795.00 |
HF Exceptional expenses on capital transactions | | 144 619.00 | | |
HG Exceptional depreciation and provisions | 18 017.00 | | | 18 017.00 |
HH Total exceptional expenses (VIII) | 18 017.00 | 144 619.00 | | 18 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | | | 2 778.00 |
HK Income tax | 12 889.00 | -29 279.00 | | 12 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 438.00 | 1 238 887.00 | | 1 953 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 502.00 | 1 287 661.00 | | 1 911 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 936.00 | -48 775.00 | | 41 936.00 |
HP References: Equipment leasing | 29 424.00 | 13 078.00 | | 29 424.00 |
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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 | 225 636.00 | | 145.00 | 225 636.00 |
I4 DECREASES Grand Total | | 20 795.00 | 204 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 795.00 | 204 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 636.00 | | 145.00 | 225 636.00 |
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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 | 14 003.00 | 40 273.00 | 20 795.00 | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 40 273.00 | 20 795.00 | 14 003.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 255 215.00 | 255 215.00 | | 255 215.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 2 189.00 | | | 2 189.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 43 685.00 | | | 43 685.00 |
VC Group and associates | 1 383.00 | | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 273 174.00 | 49 215.00 | 202 363.00 | 273 174.00 |
VK Loans repaid during the year | 48 677.00 | | | 48 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 132.00 | | | 116 132.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 568.00 | 167 568.00 | | 167 568.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 670.00 | 365 711.00 | 202 363.00 | 589 670.00 |
