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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710.00 | 556.00 | 1 154.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 27 883.00 | 1 259.00 | 29 142.00 |
AT Other tangible assets | 3 774.00 | 3 228.00 | 546.00 | 3 774.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 36 546.00 | 31 668.00 | 4 879.00 | 36 546.00 |
BX Customers and related accounts | 678 056.00 | 49 873.00 | 628 183.00 | 678 056.00 |
BZ Other receivables | 87 678.00 | | 87 678.00 | 87 678.00 |
CF Cash and cash equivalents | 77 705.00 | | 77 705.00 | 77 705.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 845 233.00 | 49 873.00 | 795 360.00 | 845 233.00 |
CO Grand total (0 to V) | 881 780.00 | 81 541.00 | 800 239.00 | 881 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 000.00 | | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | | | 38 364.00 |
DL TOTAL (I) | 217 363.00 | | | 217 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | | | 25 553.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 409 115.00 | | | 409 115.00 |
DY Tax and social security liabilities | 131 773.00 | | | 131 773.00 |
EA Other liabilities | 14 760.00 | | | 14 760.00 |
EC TOTAL (IV) | 582 876.00 | | | 582 876.00 |
EE Grand total (I to V) | 800 239.00 | | | 800 239.00 |
EG Accrued income and payables due within one year | 581 201.00 | | | 581 201.00 |
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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 | 1 609 842.00 | | 1 609 842.00 | 1 609 842.00 |
FJ Net sales | 1 609 842.00 | | 1 609 842.00 | 1 609 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 617 428.00 | |
FU Purchases of raw materials and other supplies | | | 524 576.00 | |
FW Other purchases and external expenses | | | 451 487.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 401 181.00 | |
FZ Social Security Contributions | | | 187 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 574 224.00 | |
GG - OPERATING RESULT (I - II) | | | 43 203.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 541.00 | | | 7 541.00 |
HB Exceptional income from capital transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HK Income tax | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 472.00 | | | 1 619 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 109.00 | | | 1 581 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 364.00 | | | 38 364.00 |
HP References: Equipment leasing | 46 903.00 | | | 46 903.00 |
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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 | 35 652.00 | | 33 895.00 | 35 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 36 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 34 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 732.00 | | 33 895.00 | 33 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 30 139.00 | 1 529.00 | | 30 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 139.00 | 1 529.00 | | 30 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 873.00 | | | 49 873.00 |
7B Total provisions for depreciation | 49 873.00 | | | 49 873.00 |
7C Grand total | 49 873.00 | | | 49 873.00 |
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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 | 409 115.00 | 409 115.00 | | 409 115.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 35 662.00 | 35 662.00 | | 35 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 619 560.00 | | | 619 560.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 58 496.00 | | | 58 496.00 |
VB VAT | 35 553.00 | | | 35 553.00 |
VI Group and Associates | 25 553.00 | 25 553.00 | | 25 553.00 |
VM Income taxes | 22 183.00 | | | 22 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 861.00 | | | 29 861.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 448.00 | 767 528.00 | 1 920.00 | 769 448.00 |
VW VAT | 82 403.00 | 82 403.00 | | 82 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 201.00 | 581 201.00 | | 581 201.00 |
