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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 | 14 400.00 | 335.00 | 14 065.00 | 14 400.00 |
AT Other tangible assets | 54 041.00 | 10 070.00 | 43 971.00 | 54 041.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 70 421.00 | 10 405.00 | 60 016.00 | 70 421.00 |
BX Customers and related accounts | 675 172.00 | | 675 172.00 | 675 172.00 |
BZ Other receivables | 126 147.00 | | 126 147.00 | 126 147.00 |
CF Cash and cash equivalents | 158 945.00 | | 158 945.00 | 158 945.00 |
CJ TOTAL (II) | 960 264.00 | | 960 264.00 | 960 264.00 |
CO Grand total (0 to V) | 1 030 685.00 | 10 405.00 | 1 020 280.00 | 1 030 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 091.00 | | | 4 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 356.00 | 43 191.00 | | 147 356.00 |
DL TOTAL (I) | 191 547.00 | 44 191.00 | | 191 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | 40 667.00 | | 13 144.00 |
DX Trade payables and related accounts | 644 271.00 | 223 477.00 | | 644 271.00 |
DY Tax and social security liabilities | 171 317.00 | 68 720.00 | | 171 317.00 |
EC TOTAL (IV) | 828 733.00 | 332 865.00 | | 828 733.00 |
EE Grand total (I to V) | 1 020 280.00 | 377 055.00 | | 1 020 280.00 |
EI Including equity loans | 13 144.00 | | | 13 144.00 |
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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 | 2 845 283.00 | | 2 845 283.00 | 2 845 283.00 |
FJ Net sales | 2 845 283.00 | | 2 845 283.00 | 2 845 283.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 845 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 2 613 273.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 2 628 767.00 | |
GG - OPERATING RESULT (I - II) | | | 216 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 298.00 | | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | | | -4 298.00 |
HK Income tax | 64 899.00 | 13 940.00 | | 64 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 320.00 | 291 802.00 | | 2 845 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 964.00 | 248 612.00 | | 2 697 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 356.00 | 43 191.00 | | 147 356.00 |
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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 | 35 883.00 | | 34 538.00 | 35 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 70 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 883.00 | | 32 558.00 | 35 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 575.00 | 9 829.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 9 829.00 | | 575.00 |
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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 | 644 271.00 | 644 271.00 | | 644 271.00 |
8E Income Taxes | 50 958.00 | 50 958.00 | | 50 958.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 667 108.00 | | | 667 108.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 8 064.00 | | | 8 064.00 |
VB VAT | 125 547.00 | | | 125 547.00 |
VI Group and Associates | 13 144.00 | 13 144.00 | | 13 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 299.00 | 793 255.00 | 10 044.00 | 803 299.00 |
VW VAT | 119 203.00 | 119 203.00 | | 119 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 733.00 | 828 733.00 | | 828 733.00 |
