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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 | 192 624.00 | 40 519.00 | 152 104.00 | 192 624.00 |
AT Other tangible assets | 14 311.00 | 2 310.00 | 12 000.00 | 14 311.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 206 945.00 | 42 830.00 | 164 115.00 | 206 945.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 44 919.00 | | 44 919.00 | 44 919.00 |
BZ Other receivables | 73 395.00 | | 73 395.00 | 73 395.00 |
CF Cash and cash equivalents | 141 941.00 | | 141 941.00 | 141 941.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 265 017.00 | | 265 017.00 | 265 017.00 |
CO Grand total (0 to V) | 471 962.00 | 42 830.00 | 429 132.00 | 471 962.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 727.00 | | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 821.00 | 3 227.00 | | 94 821.00 |
DL TOTAL (I) | 103 049.00 | 8 227.00 | | 103 049.00 |
DU Loans and Debts from Credit Institutions (3) | 153 247.00 | 172 648.00 | | 153 247.00 |
DX Trade payables and related accounts | 22 133.00 | 20 152.00 | | 22 133.00 |
DY Tax and social security liabilities | 98 622.00 | 68 980.00 | | 98 622.00 |
EA Other liabilities | 52 080.00 | 78 437.00 | | 52 080.00 |
EC TOTAL (IV) | 326 083.00 | 340 218.00 | | 326 083.00 |
EE Grand total (I to V) | 429 132.00 | 348 445.00 | | 429 132.00 |
EG Accrued income and payables due within one year | 199 177.00 | 187 215.00 | | 199 177.00 |
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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 | | | 880 068.00 | |
FG Production sold - services | | | 1 187.00 | |
FJ Net sales | | | 881 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 142.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 896 576.00 | |
FS Purchases of goods (including customs duties) | | | 258 615.00 | |
FT Inventory change (goods) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 140 194.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 283 381.00 | |
FZ Social Security Contributions | | | 68 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 782 067.00 | |
GG - OPERATING RESULT (I - II) | | | 114 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 061.00 | -2 528.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 577.00 | 421 147.00 | | 896 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 755.00 | 417 920.00 | | 801 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 822.00 | 3 227.00 | | 94 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 195.00 | | 1 740.00 | 205 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 15 735.00 | 27 095.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 735.00 | 27 095.00 | | 15 735.00 |
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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 | 22 133.00 | 22 133.00 | | 22 133.00 |
8C Staff and Related Accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
8D Social Security and Other Social Organizations | 59 426.00 | 59 426.00 | | 59 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 080.00 | 52 080.00 | | 52 080.00 |
UX Other trade receivables | 44 919.00 | | | 44 919.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 153 002.00 | 26 097.00 | 112 003.00 | 153 002.00 |
VK Loans repaid during the year | 16 997.00 | | | 16 997.00 |
VM Income taxes | 491.00 | | | 491.00 |
VN Other taxes, similar payments | 4 534.00 | | | 4 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 205.00 | | | 67 205.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 055.00 | 119 055.00 | | 119 055.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 083.00 | 199 177.00 | 112 003.00 | 326 083.00 |
