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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 | 27 442.00 | 5 310.00 | 22 132.00 | 27 442.00 |
AT Other tangible assets | 20 088.00 | 9 524.00 | 10 564.00 | 20 088.00 |
BH Other financial assets | 19 984.00 | | 19 984.00 | 19 984.00 |
BJ TOTAL (I) | 67 514.00 | 14 834.00 | 52 680.00 | 67 514.00 |
BT Goods | 31 123.00 | | 31 123.00 | 31 123.00 |
BX Customers and related accounts | 194 456.00 | 3 552.00 | 190 904.00 | 194 456.00 |
BZ Other receivables | 39 775.00 | | 39 775.00 | 39 775.00 |
CF Cash and cash equivalents | 42 655.00 | | 42 655.00 | 42 655.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 308 481.00 | 3 552.00 | 304 929.00 | 308 481.00 |
CO Grand total (0 to V) | 375 996.00 | 18 386.00 | 357 609.00 | 375 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 326.00 | 24 958.00 | | 69 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 089.00 | 44 368.00 | | 59 089.00 |
DL TOTAL (I) | 129 515.00 | 70 426.00 | | 129 515.00 |
DU Loans and Debts from Credit Institutions (3) | 27 212.00 | 10 333.00 | | 27 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 68.00 | | 2 677.00 |
DX Trade payables and related accounts | 140 112.00 | 33 952.00 | | 140 112.00 |
DY Tax and social security liabilities | 57 990.00 | 27 944.00 | | 57 990.00 |
EA Other liabilities | 104.00 | 3.00 | | 104.00 |
EC TOTAL (IV) | 228 095.00 | 72 300.00 | | 228 095.00 |
EE Grand total (I to V) | 357 609.00 | 142 726.00 | | 357 609.00 |
EG Accrued income and payables due within one year | 205 766.00 | 65 060.00 | | 205 766.00 |
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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
FG Production sold - services | 431 538.00 | | 431 538.00 | 431 538.00 |
FJ Net sales | 458 838.00 | | 458 838.00 | 458 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 838.00 | |
FS Purchases of goods (including customs duties) | | | 31 123.00 | |
FT Inventory change (goods) | | | -11 711.00 | |
FU Purchases of raw materials and other supplies | | | 121 922.00 | |
FW Other purchases and external expenses | | | 135 844.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 73 238.00 | |
FZ Social Security Contributions | | | 17 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 381 463.00 | |
GG - OPERATING RESULT (I - II) | | | 77 375.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 352.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 352.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -352.00 | | -256.00 |
HK Income tax | 17 725.00 | 10 786.00 | | 17 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 838.00 | 244 545.00 | | 458 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 749.00 | 200 177.00 | | 399 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 089.00 | 44 368.00 | | 59 089.00 |
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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 | 12 320.00 | | 55 324.00 | 12 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 19 984.00 | |
I4 DECREASES Grand Total | | 130.00 | 67 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 190.00 | | 35 340.00 | 12 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 19 984.00 | 130.00 |
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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 | 6 172.00 | 8 662.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 8 662.00 | | 6 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 552.00 | | |
7B Total provisions for depreciation | | 3 552.00 | | |
7C Grand total | | 3 552.00 | | |
UE of which provisions and reversals: - Operating | | 3 552.00 | | |
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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 | 140 112.00 | 140 112.00 | | 140 112.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8E Income Taxes | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 19 984.00 | 19 984.00 | | 19 984.00 |
UX Other trade receivables | 190 193.00 | | | 190 193.00 |
UY Staff and related accounts | 9 474.00 | | | 9 474.00 |
VA Doubtful or disputed receivables | 4 262.00 | | | 4 262.00 |
VB VAT | 30 254.00 | | | 30 254.00 |
VG Loans with a maturity of up to one year at origin | 27 212.00 | 4 883.00 | 2 399.00 | 27 212.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VJ Loans taken out during the year | 20 412.00 | | | 20 412.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 688.00 | 254 688.00 | | 254 688.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 095.00 | 205 766.00 | 2 399.00 | 228 095.00 |
