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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 | 213 350.00 | 179 730.00 | 33 620.00 | 213 350.00 |
AT Other tangible assets | 114 547.00 | 90 890.00 | 23 656.00 | 114 547.00 |
BH Other financial assets | 23 110.00 | | 23 110.00 | 23 110.00 |
BJ TOTAL (I) | 351 007.00 | 270 620.00 | 80 387.00 | 351 007.00 |
BP Services in progress | 371 827.00 | | 371 827.00 | 371 827.00 |
BT Goods | 143 580.00 | | 143 580.00 | 143 580.00 |
BX Customers and related accounts | 2 585 215.00 | | 2 585 215.00 | 2 585 215.00 |
BZ Other receivables | 338 636.00 | | 338 636.00 | 338 636.00 |
CF Cash and cash equivalents | 114 346.00 | | 114 346.00 | 114 346.00 |
CJ TOTAL (II) | 3 553 605.00 | | 3 553 605.00 | 3 553 605.00 |
CO Grand total (0 to V) | 3 904 613.00 | 270 620.00 | 3 633 992.00 | 3 904 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 273.00 | | | 15 273.00 |
DH Retained earnings | 1 087 157.00 | | | 1 087 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | | | 40 123.00 |
DL TOTAL (I) | 1 392 553.00 | | | 1 392 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 818.00 | | | 270 818.00 |
DX Trade payables and related accounts | 1 149 540.00 | | | 1 149 540.00 |
DY Tax and social security liabilities | 809 099.00 | | | 809 099.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 2 241 439.00 | | | 2 241 439.00 |
EE Grand total (I to V) | 3 633 992.00 | | | 3 633 992.00 |
EG Accrued income and payables due within one year | 2 241 439.00 | | | 2 241 439.00 |
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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 | 7 294 820.00 | | 7 294 820.00 | 7 294 820.00 |
FJ Net sales | 7 294 820.00 | | 7 294 820.00 | 7 294 820.00 |
FM Inventory production | | | 371 827.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 7 667 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 230.00 | |
FT Inventory change (goods) | | | -42 293.00 | |
FW Other purchases and external expenses | | | 3 182 133.00 | |
FX Taxes, duties, and similar payments | | | 87 873.00 | |
FY Salaries and Wages | | | 1 340 471.00 | |
FZ Social Security Contributions | | | 864 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GF Total Operating Expenses (II) | | | 7 630 193.00 | |
GG - OPERATING RESULT (I - II) | | | 37 454.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 058.00 | | | 14 058.00 |
HD Total exceptional income (VII) | 14 058.00 | | | 14 058.00 |
HE Exceptional expenses on management operations | 7 003.00 | | | 7 003.00 |
HH Total exceptional expenses (VIII) | 7 003.00 | | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 705.00 | | | 7 681 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 582.00 | | | 7 641 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 123.00 | | | 40 123.00 |
HP References: Equipment leasing | 21 468.00 | | | 21 468.00 |
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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 | 331 357.00 | | | 331 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 111.00 | |
I4 DECREASES Grand Total | | | 351 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 246.00 | | | 308 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 111.00 | | | 23 111.00 |
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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 | 250 089.00 | 20 531.00 | | 250 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 089.00 | 20 531.00 | | 250 089.00 |
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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 | 1 149 541.00 | 1 149 541.00 | | 1 149 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 799.00 | 282 799.00 | | 282 799.00 |
UT Other financial assets | 23 111.00 | | | 23 111.00 |
UX Other trade receivables | 2 585 215.00 | | | 2 585 215.00 |
VP Miscellaneous | 338 636.00 | | | 338 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 100.00 | 809 100.00 | | 809 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 963.00 | 2 923 852.00 | 23 111.00 | 2 946 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 439.00 | 2 241 439.00 | | 2 241 439.00 |
