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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 | 27 977.00 | 8 716.00 | 19 260.00 | 27 977.00 |
AT Other tangible assets | 18 402.00 | 4 481.00 | 13 920.00 | 18 402.00 |
BH Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 62 043.00 | 13 198.00 | 48 845.00 | 62 043.00 |
BX Customers and related accounts | 1 180 749.00 | | 1 180 749.00 | 1 180 749.00 |
BZ Other receivables | 196 732.00 | | 196 732.00 | 196 732.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 392 187.00 | | 1 392 187.00 | 1 392 187.00 |
CO Grand total (0 to V) | 1 454 231.00 | 13 198.00 | 1 441 033.00 | 1 454 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 370.00 | | | 58 370.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 086.00 | | | 107 086.00 |
DL TOTAL (I) | 166 456.00 | | | 166 456.00 |
DU Loans and Debts from Credit Institutions (3) | 171 467.00 | | | 171 467.00 |
DX Trade payables and related accounts | 786 352.00 | | | 786 352.00 |
DY Tax and social security liabilities | 316 182.00 | | | 316 182.00 |
DZ Fixed asset liabilities and related accounts | 463.00 | | | 463.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 274 576.00 | | | 1 274 576.00 |
EE Grand total (I to V) | 1 441 033.00 | | | 1 441 033.00 |
EG Accrued income and payables due within one year | 1 273 442.00 | | | 1 273 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 576.00 | | | 163 576.00 |
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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 | 4 298 644.00 | | 4 298 644.00 | 4 298 644.00 |
FJ Net sales | 4 298 644.00 | | 4 298 644.00 | 4 298 644.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FR Total operating income (I) | | | 4 306 609.00 | |
FU Purchases of raw materials and other supplies | | | 858 202.00 | |
FV Inventory change (raw materials and supplies) | | | 6 869.00 | |
FW Other purchases and external expenses | | | 2 740 960.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 403 303.00 | |
FZ Social Security Contributions | | | 122 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 4 154 223.00 | |
GG - OPERATING RESULT (I - II) | | | 152 385.00 | |
GR Interest and similar expenses | | | 11 620.00 | |
GU Total financial expenses (VI) | | | 11 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 581.00 | | | 5 581.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 33 682.00 | | | 33 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 614.00 | | | 4 306 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 528.00 | | | 4 199 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 086.00 | | | 107 086.00 |
HP References: Equipment leasing | 100 109.00 | | | 100 109.00 |
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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 | 36 620.00 | | | 36 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 664.00 | |
I4 DECREASES Grand Total | | | 62 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 620.00 | | | 36 620.00 |
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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 | 3 262.00 | 9 937.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 9 937.00 | | 3 262.00 |
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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 | 786 353.00 | 786 353.00 | | 786 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 15 664.00 | | | 15 664.00 |
UX Other trade receivables | 1 180 750.00 | | | 1 180 750.00 |
VG Loans with a maturity of up to one year at origin | 163 577.00 | 163 577.00 | | 163 577.00 |
VH Loans with a maturity of more than one year at origin | 7 891.00 | 6 756.00 | 1 135.00 | 7 891.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VP Miscellaneous | 196 732.00 | | | 196 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 183.00 | 316 183.00 | | 316 183.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 650.00 | 1 377 985.00 | 15 664.00 | 1 393 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 577.00 | 1 273 442.00 | 1 135.00 | 1 274 577.00 |
