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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 | 10 749.00 | 5 882.00 | 4 867.00 | 10 749.00 |
AT Other tangible assets | 45 778.00 | 37 402.00 | 8 376.00 | 45 778.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 64 777.00 | 43 284.00 | 21 493.00 | 64 777.00 |
BX Customers and related accounts | 529 013.00 | 20 980.00 | 508 033.00 | 529 013.00 |
BZ Other receivables | 34 409.00 | | 34 409.00 | 34 409.00 |
CF Cash and cash equivalents | 390 889.00 | | 390 889.00 | 390 889.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 954 550.00 | 20 980.00 | 933 570.00 | 954 550.00 |
CO Grand total (0 to V) | 1 019 328.00 | 64 265.00 | 955 063.00 | 1 019 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 366 114.00 | | | 366 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 625.00 | | | 137 625.00 |
DL TOTAL (I) | 613 738.00 | | | 613 738.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 207 771.00 | | | 207 771.00 |
DY Tax and social security liabilities | 81 698.00 | | | 81 698.00 |
EA Other liabilities | 50 514.00 | | | 50 514.00 |
EC TOTAL (IV) | 341 324.00 | | | 341 324.00 |
EE Grand total (I to V) | 955 063.00 | | | 955 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 330 683.00 | | 2 330 683.00 | 2 330 683.00 |
FJ Net sales | 2 330 683.00 | | 2 330 683.00 | 2 330 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 330 179.00 | |
FU Purchases of raw materials and other supplies | | | 898 152.00 | |
FW Other purchases and external expenses | | | 749 143.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 332 168.00 | |
FZ Social Security Contributions | | | 95 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 920.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 2 114 034.00 | |
GG - OPERATING RESULT (I - II) | | | 216 146.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -510.00 | | | -510.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 52 699.00 | | | 52 699.00 |
HH Total exceptional expenses (VIII) | 52 699.00 | | | 52 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 886.00 | | | -51 886.00 |
HK Income tax | 25 936.00 | | | 25 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 050.00 | | | 2 331 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 425.00 | | | 2 193 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 625.00 | | | 137 625.00 |
HP References: Equipment leasing | 14 697.00 | | | 14 697.00 |
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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 | 64 777.00 | | | 64 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 64 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 32 847.00 | 10 437.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 847.00 | 10 437.00 | | 32 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 061.00 | 17 920.00 | | 3 061.00 |
7B Total provisions for depreciation | 3 061.00 | 17 920.00 | | 3 061.00 |
7C Grand total | 3 061.00 | 17 920.00 | | 3 061.00 |
UE of which provisions and reversals: - Operating | | 17 920.00 | | |
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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 | 207 771.00 | 207 771.00 | | 207 771.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 61 346.00 | 61 346.00 | | 61 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 514.00 | 50 514.00 | | 50 514.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 507 433.00 | | | 507 433.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 21 580.00 | | | 21 580.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VM Income taxes | 19 479.00 | | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 911.00 | 563 661.00 | 8 250.00 | 571 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 324.00 | 341 324.00 | | 341 324.00 |
