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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 | 7 567.00 | 6 014.00 | 1 553.00 | 7 567.00 |
AT Other tangible assets | 213 407.00 | 111 251.00 | 102 156.00 | 213 407.00 |
BJ TOTAL (I) | 220 974.00 | 117 264.00 | 103 709.00 | 220 974.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 20 034.00 | | 20 034.00 | 20 034.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 63 508.00 | | 63 508.00 | 63 508.00 |
CF Cash and cash equivalents | 171 830.00 | | 171 830.00 | 171 830.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 268 659.00 | | 268 659.00 | 268 659.00 |
CO Grand total (0 to V) | 489 633.00 | 117 264.00 | 372 369.00 | 489 633.00 |
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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 | -182 084.00 | -235 511.00 | | -182 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 198.00 | 53 427.00 | | 96 198.00 |
DL TOTAL (I) | -80 886.00 | -177 084.00 | | -80 886.00 |
DU Loans and Debts from Credit Institutions (3) | 107 629.00 | 159 941.00 | | 107 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 429.00 | 635.00 | | 19 429.00 |
DX Trade payables and related accounts | 257 454.00 | 162 060.00 | | 257 454.00 |
DY Tax and social security liabilities | 38 744.00 | 41 320.00 | | 38 744.00 |
DZ Fixed asset liabilities and related accounts | | 1 196.00 | | |
EA Other liabilities | 30 000.00 | 100 167.00 | | 30 000.00 |
EC TOTAL (IV) | 453 254.00 | 465 320.00 | | 453 254.00 |
EE Grand total (I to V) | 372 369.00 | 288 236.00 | | 372 369.00 |
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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 | 1 911 263.00 | | 1 911 263.00 | 1 911 263.00 |
FJ Net sales | 1 911 263.00 | | 1 911 263.00 | 1 911 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 913 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 037.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FU Purchases of raw materials and other supplies | | | 14 310.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 369 155.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 211 976.00 | |
FZ Social Security Contributions | | | 69 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 140.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 1 779 388.00 | |
GG - OPERATING RESULT (I - II) | | | 134 317.00 | |
GI Supported loss or transferred profit (IV) | | | 6 962.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 769.00 | -672.00 | | 28 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 705.00 | 1 867 596.00 | | 1 913 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 507.00 | 1 814 168.00 | | 1 817 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 198.00 | 53 427.00 | | 96 198.00 |
HP References: Equipment leasing | | 36 623.00 | | |
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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 | 216 637.00 | | 4 337.00 | 216 637.00 |
I4 DECREASES Grand Total | | | 220 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 637.00 | | 4 337.00 | 216 637.00 |
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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 | 94 125.00 | 23 140.00 | | 94 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 125.00 | 23 140.00 | | 94 125.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 257 454.00 | 257 454.00 | | 257 454.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 794.00 | | | 2 794.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
VB VAT | 23 227.00 | | | 23 227.00 |
VH Loans with a maturity of more than one year at origin | 107 629.00 | 53 385.00 | 54 244.00 | 107 629.00 |
VI Group and Associates | 19 115.00 | 19 115.00 | | 19 115.00 |
VK Loans repaid during the year | 52 312.00 | | | 52 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 925.00 | | | 39 925.00 |
VS Prepaid expenses | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 251.00 | 73 251.00 | | 73 251.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 254.00 | 399 010.00 | 54 244.00 | 453 254.00 |
