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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212.00 | 212.00 | | 212.00 |
AR Technical installations, industrial equipment and tools | 9 437.00 | 8 187.00 | 1 250.00 | 9 437.00 |
AT Other tangible assets | 31 544.00 | 25 522.00 | 6 022.00 | 31 544.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 45 186.00 | 33 921.00 | 11 265.00 | 45 186.00 |
BL Raw materials, supplies | 65 120.00 | | 65 120.00 | 65 120.00 |
BN Goods in progress | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 590 768.00 | 51 457.00 | 539 312.00 | 590 768.00 |
BZ Other receivables | 59 358.00 | | 59 358.00 | 59 358.00 |
CF Cash and cash equivalents | 153 769.00 | | 153 769.00 | 153 769.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 883 234.00 | 51 457.00 | 831 778.00 | 883 234.00 |
CO Grand total (0 to V) | 928 421.00 | 85 378.00 | 843 043.00 | 928 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 302 243.00 | | | 302 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 677.00 | | | 79 677.00 |
DL TOTAL (I) | 409 421.00 | | | 409 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 263 556.00 | | | 263 556.00 |
DY Tax and social security liabilities | 118 229.00 | | | 118 229.00 |
EA Other liabilities | 51 819.00 | | | 51 819.00 |
EC TOTAL (IV) | 433 622.00 | | | 433 622.00 |
EE Grand total (I to V) | 843 043.00 | | | 843 043.00 |
EG Accrued income and payables due within one year | 433 622.00 | | | 433 622.00 |
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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 | 1 143 120.00 | | 1 143 120.00 | 1 143 120.00 |
FJ Net sales | 1 143 120.00 | | 1 143 120.00 | 1 143 120.00 |
FM Inventory production | | | -4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 151 493.00 | |
FU Purchases of raw materials and other supplies | | | 407 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 350 908.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 195 003.00 | |
FZ Social Security Contributions | | | 66 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 092.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 1 055 827.00 | |
GG - OPERATING RESULT (I - II) | | | 95 666.00 | |
GL Other interest and similar income | | | 10 628.00 | |
GP Total financial income (V) | | | 10 628.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 135.00 | | | 5 135.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HK Income tax | 21 999.00 | | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 954.00 | | | 1 162 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 277.00 | | | 1 083 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 677.00 | | | 79 677.00 |
HP References: Equipment leasing | 24 134.00 | | | 24 134.00 |
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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 | 58 562.00 | | 3 099.00 | 58 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 45 186.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 40 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 356.00 | | 3 099.00 | 54 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 48 068.00 | 2 328.00 | 16 475.00 | 48 068.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 856.00 | 2 328.00 | 16 475.00 | 47 856.00 |
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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 | 263 556.00 | 263 556.00 | | 263 556.00 |
8C Staff and Related Accounts | 32 642.00 | 32 642.00 | | 32 642.00 |
8D Social Security and Other Social Organizations | 39 869.00 | 39 869.00 | | 39 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 590 768.00 | | | 590 768.00 |
VB VAT | 17 276.00 | | | 17 276.00 |
VI Group and Associates | 50 018.00 | 50 018.00 | | 50 018.00 |
VM Income taxes | 5 930.00 | | | 5 930.00 |
VN Other taxes, similar payments | 10 842.00 | | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 310.00 | | | 25 310.00 |
VS Prepaid expenses | 7 628.00 | | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 224.00 | 657 755.00 | 2 470.00 | 660 224.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 622.00 | 433 622.00 | | 433 622.00 |
