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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 18 224.00 | 18 224.00 | | 18 224.00 |
AT Other tangible assets | 23 977.00 | 23 327.00 | 650.00 | 23 977.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 47 541.00 | 41 859.00 | 5 682.00 | 47 541.00 |
BT Goods | 19 790.00 | | 19 790.00 | 19 790.00 |
BX Customers and related accounts | 524 699.00 | 79 111.00 | 445 587.00 | 524 699.00 |
BZ Other receivables | 102 666.00 | | 102 666.00 | 102 666.00 |
CF Cash and cash equivalents | 127 889.00 | | 127 889.00 | 127 889.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 776 511.00 | 79 111.00 | 697 400.00 | 776 511.00 |
CO Grand total (0 to V) | 824 052.00 | 120 970.00 | 703 081.00 | 824 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 137 653.00 | | | 137 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 946.00 | | | 58 946.00 |
DL TOTAL (I) | 306 599.00 | | | 306 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 346 827.00 | | | 346 827.00 |
DY Tax and social security liabilities | 49 415.00 | | | 49 415.00 |
EC TOTAL (IV) | 396 482.00 | | | 396 482.00 |
EE Grand total (I to V) | 703 081.00 | | | 703 081.00 |
EG Accrued income and payables due within one year | 396 482.00 | | | 396 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 866.00 | | 393 866.00 | 393 866.00 |
FG Production sold - services | 734 046.00 | 7 050.00 | 741 096.00 | 734 046.00 |
FJ Net sales | 1 127 912.00 | 7 050.00 | 1 134 962.00 | 1 127 912.00 |
FO Operating subsidies | | | 22 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 46 083.00 | |
FR Total operating income (I) | | | 1 214 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | 11 592.00 | |
FU Purchases of raw materials and other supplies | | | 425 756.00 | |
FW Other purchases and external expenses | | | 445 950.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 152 569.00 | |
FZ Social Security Contributions | | | 52 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 111.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 1 128 701.00 | |
GG - OPERATING RESULT (I - II) | | | 85 529.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | | | 10 998.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | | | -2 603.00 |
HK Income tax | 22 313.00 | | | 22 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 300.00 | | | 1 214 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 354.00 | | | 1 155 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 946.00 | | | 58 946.00 |
HP References: Equipment leasing | 14 982.00 | | | 14 982.00 |
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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 | 46 831.00 | | 709.00 | 46 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | | 47 541.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 493.00 | | 707.00 | 41 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 2.00 | 5 030.00 |
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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 | 41 404.00 | 455.00 | | 41 404.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 096.00 | 455.00 | | 41 096.00 |
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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 | 346 827.00 | 346 827.00 | | 346 827.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 419 421.00 | | | 419 421.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 105 277.00 | | | 105 277.00 |
VB VAT | 78 283.00 | | | 78 283.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 23 008.00 | | | 23 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 987.00 | 627 957.00 | 5 030.00 | 632 987.00 |
VW VAT | 38 903.00 | 38 903.00 | | 38 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 482.00 | 396 482.00 | | 396 482.00 |
