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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 | 151 379.00 | 66 697.00 | 84 682.00 | 151 379.00 |
AT Other tangible assets | 84 045.00 | 40 562.00 | 43 482.00 | 84 045.00 |
BJ TOTAL (I) | 235 424.00 | 107 260.00 | 128 164.00 | 235 424.00 |
BL Raw materials, supplies | 67 032.00 | | 67 032.00 | 67 032.00 |
BX Customers and related accounts | 1 582 628.00 | 48 680.00 | 1 533 948.00 | 1 582 628.00 |
BZ Other receivables | 131 314.00 | 1 885.00 | 129 429.00 | 131 314.00 |
CF Cash and cash equivalents | 268 800.00 | | 268 800.00 | 268 800.00 |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 2 071 654.00 | 50 565.00 | 2 021 088.00 | 2 071 654.00 |
CO Grand total (0 to V) | 2 307 079.00 | 157 825.00 | 2 149 253.00 | 2 307 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 462.00 | | | 179 462.00 |
DH Retained earnings | | -391 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 468.00 | 571 597.00 | | 504 468.00 |
DL TOTAL (I) | 694 931.00 | 190 462.00 | | 694 931.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 448.00 | | 379.00 |
DX Trade payables and related accounts | 880 654.00 | 1 174 239.00 | | 880 654.00 |
DY Tax and social security liabilities | 544 276.00 | 436 470.00 | | 544 276.00 |
EA Other liabilities | 29 012.00 | 13 660.00 | | 29 012.00 |
EC TOTAL (IV) | 1 454 322.00 | 1 624 819.00 | | 1 454 322.00 |
EE Grand total (I to V) | 2 149 253.00 | 1 815 281.00 | | 2 149 253.00 |
EG Accrued income and payables due within one year | 1 454 322.00 | 1 624 819.00 | | 1 454 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448.00 | | |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 3 997 349.00 | 50 235.00 | 4 047 584.00 | 3 997 349.00 |
FJ Net sales | 3 999 236.00 | 50 235.00 | 4 049 472.00 | 3 999 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 4 052 268.00 | |
FU Purchases of raw materials and other supplies | | | 253 294.00 | |
FV Inventory change (raw materials and supplies) | | | -21 896.00 | |
FW Other purchases and external expenses | | | 2 608 942.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 300 220.00 | |
FZ Social Security Contributions | | | 95 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 302 832.00 | |
GG - OPERATING RESULT (I - II) | | | 749 435.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | | 2 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 355.00 | | |
HK Income tax | 245 033.00 | 82 551.00 | | 245 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 468.00 | 571 597.00 | | 504 468.00 |
HP References: Equipment leasing | 31 678.00 | 24 670.00 | | 31 678.00 |
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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 | 883 463.00 | 883 463.00 | | 883 463.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 62 644.00 | 62 644.00 | | 62 644.00 |
8E Income Taxes | 146 501.00 | 146 501.00 | | 146 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
UX Other trade receivables | 1 527 587.00 | | | 1 527 587.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VA Doubtful or disputed receivables | 58 417.00 | | | 58 417.00 |
VB VAT | 122 099.00 | | | 122 099.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 764.00 | | | 7 764.00 |
VS Prepaid expenses | 21 878.00 | | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 196.00 | 1 739 196.00 | | 1 739 196.00 |
VW VAT | 300 979.00 | 300 979.00 | | 300 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 697.00 | 1 457 697.00 | | 1 457 697.00 |
