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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 | 239 705.00 | 233 117.00 | 6 588.00 | 239 705.00 |
AT Other tangible assets | 42 845.00 | 41 770.00 | 1 076.00 | 42 845.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 297 479.00 | 274 887.00 | 22 592.00 | 297 479.00 |
BT Goods | 116 995.00 | | 116 995.00 | 116 995.00 |
BX Customers and related accounts | 578 086.00 | 13 483.00 | 564 603.00 | 578 086.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 223 925.00 | | 223 925.00 | 223 925.00 |
CH Prepaid expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 989 209.00 | 13 483.00 | 975 726.00 | 989 209.00 |
CO Grand total (0 to V) | 1 286 688.00 | 288 370.00 | 998 318.00 | 1 286 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 334 289.00 | | | 334 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 851.00 | | | 250 851.00 |
DL TOTAL (I) | 629 140.00 | | | 629 140.00 |
DX Trade payables and related accounts | 244 317.00 | | | 244 317.00 |
DY Tax and social security liabilities | 124 753.00 | | | 124 753.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 369 178.00 | | | 369 178.00 |
EE Grand total (I to V) | 998 318.00 | | | 998 318.00 |
EG Accrued income and payables due within one year | 369 178.00 | | | 369 178.00 |
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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 | 2 381 614.00 | 68 200.00 | 2 449 814.00 | 2 381 614.00 |
FG Production sold - services | 36 520.00 | | 36 520.00 | 36 520.00 |
FJ Net sales | 2 418 135.00 | 68 200.00 | 2 486 335.00 | 2 418 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 2 491 142.00 | |
FS Purchases of goods (including customs duties) | | | 72 387.00 | |
FT Inventory change (goods) | | | -13 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 965.00 | |
FW Other purchases and external expenses | | | 323 472.00 | |
FX Taxes, duties, and similar payments | | | 22 553.00 | |
FY Salaries and Wages | | | 287 560.00 | |
FZ Social Security Contributions | | | 105 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 150 413.00 | |
GG - OPERATING RESULT (I - II) | | | 340 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18 016.00 | |
GP Total financial income (V) | | | 18 019.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
HK Income tax | 106 626.00 | | | 106 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 161.00 | | | 2 509 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 310.00 | | | 2 258 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 851.00 | | | 250 851.00 |
HP References: Equipment leasing | 44 840.00 | | | 44 840.00 |
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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 | 299 262.00 | | 2 182.00 | 299 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 928.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 297 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 282 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 714.00 | | 1 802.00 | 284 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 548.00 | | 380.00 | 14 548.00 |
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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 | 269 652.00 | 9 200.00 | 3 965.00 | 269 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 652.00 | 9 200.00 | 3 965.00 | 269 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 208.00 | 1 275.00 | | 12 208.00 |
7B Total provisions for depreciation | 12 208.00 | 1 275.00 | | 12 208.00 |
7C Grand total | 12 208.00 | 1 275.00 | | 12 208.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | | |
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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 | 244 317.00 | 244 317.00 | | 244 317.00 |
8C Staff and Related Accounts | 27 870.00 | 27 870.00 | | 27 870.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 14 728.00 | | | 14 728.00 |
UX Other trade receivables | 559 062.00 | | | 559 062.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 19 024.00 | | | 19 024.00 |
VB VAT | 13 419.00 | | | 13 419.00 |
VM Income taxes | 10 842.00 | | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862.00 | | | 13 862.00 |
VS Prepaid expenses | 31 896.00 | | | 31 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 018.00 | 648 289.00 | 14 728.00 | 663 018.00 |
VW VAT | 32 671.00 | 32 671.00 | | 32 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 178.00 | 369 178.00 | | 369 178.00 |
