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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 | 44 227.00 | 43 673.00 | 554.00 | 44 227.00 |
AT Other tangible assets | 27 563.00 | 27 563.00 | | 27 563.00 |
BJ TOTAL (I) | 71 790.00 | 71 235.00 | 554.00 | 71 790.00 |
BX Customers and related accounts | 490 779.00 | | 490 779.00 | 490 779.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 159 756.00 | | 159 756.00 | 159 756.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 669 072.00 | | 669 072.00 | 669 072.00 |
CO Grand total (0 to V) | 740 861.00 | 71 235.00 | 669 626.00 | 740 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 847.00 | 4 410.00 | | 7 847.00 |
DH Retained earnings | 219 197.00 | 153 886.00 | | 219 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 176.00 | 68 748.00 | | 67 176.00 |
DL TOTAL (I) | 444 220.00 | 377 044.00 | | 444 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 663.00 | 39 227.00 | | 62 663.00 |
DX Trade payables and related accounts | 2 503.00 | 2 594.00 | | 2 503.00 |
DY Tax and social security liabilities | 23 742.00 | 13 699.00 | | 23 742.00 |
EA Other liabilities | 136 498.00 | 21 733.00 | | 136 498.00 |
EC TOTAL (IV) | 225 406.00 | 77 253.00 | | 225 406.00 |
EE Grand total (I to V) | 669 626.00 | 454 297.00 | | 669 626.00 |
EG Accrued income and payables due within one year | 225 406.00 | 77 253.00 | | 225 406.00 |
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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 | 84 174.00 | 566 613.00 | 650 787.00 | 84 174.00 |
FG Production sold - services | 9 863.00 | | 9 863.00 | 9 863.00 |
FJ Net sales | 94 037.00 | 566 613.00 | 660 650.00 | 94 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 650.00 | |
FS Purchases of goods (including customs duties) | | | 446 877.00 | |
FW Other purchases and external expenses | | | 24 185.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 32 605.00 | |
FZ Social Security Contributions | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 565 906.00 | |
GG - OPERATING RESULT (I - II) | | | 94 744.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 485.00 | 6 413.00 | | 6 485.00 |
HK Income tax | 22 360.00 | 23 171.00 | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 216.00 | 469 695.00 | | 662 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 040.00 | 400 947.00 | | 595 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 176.00 | 68 748.00 | | 67 176.00 |
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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 | 71 790.00 | | | 71 790.00 |
I4 DECREASES Grand Total | | | 71 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 790.00 | | | 71 790.00 |
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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 | 70 890.00 | 345.00 | | 70 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 890.00 | 345.00 | | 70 890.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 498.00 | 136 498.00 | | 136 498.00 |
UX Other trade receivables | 490 779.00 | | | 490 779.00 |
VB VAT | 16 386.00 | | | 16 386.00 |
VI Group and Associates | 62 663.00 | 62 663.00 | | 62 663.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 316.00 | 509 316.00 | | 509 316.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 406.00 | 225 406.00 | | 225 406.00 |
