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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 | 16 393.00 | 15 893.00 | 499.00 | 16 393.00 |
AT Other tangible assets | 51 698.00 | 28 115.00 | 23 583.00 | 51 698.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 73 591.00 | 44 009.00 | 29 582.00 | 73 591.00 |
BL Raw materials, supplies | 15 740.00 | | 15 740.00 | 15 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 568 674.00 | 70 218.00 | 498 456.00 | 568 674.00 |
BZ Other receivables | 169 055.00 | | 169 055.00 | 169 055.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 808 774.00 | 70 218.00 | 738 556.00 | 808 774.00 |
CO Grand total (0 to V) | 882 365.00 | 114 227.00 | 768 138.00 | 882 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 733.00 | 1 432.00 | | 4 733.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 166.00 | 45 801.00 | | 50 166.00 |
DL TOTAL (I) | 106 099.00 | 98 433.00 | | 106 099.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 908.00 | 227.00 | | 104 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 126.00 | 4 273.00 | | 22 126.00 |
DX Trade payables and related accounts | 345 948.00 | 333 083.00 | | 345 948.00 |
DY Tax and social security liabilities | 159 310.00 | 139 654.00 | | 159 310.00 |
EA Other liabilities | 23 748.00 | 128 048.00 | | 23 748.00 |
EC TOTAL (IV) | 656 040.00 | 605 285.00 | | 656 040.00 |
EE Grand total (I to V) | 768 138.00 | 703 718.00 | | 768 138.00 |
EG Accrued income and payables due within one year | 425 296.00 | 605 285.00 | | 425 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 543.00 | 227.00 | | 27 543.00 |
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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 | 1 169 084.00 | | 1 169 084.00 | 1 169 084.00 |
FJ Net sales | 1 169 084.00 | | 1 169 084.00 | 1 169 084.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 151 098.00 | |
FU Purchases of raw materials and other supplies | | | 520 293.00 | |
FV Inventory change (raw materials and supplies) | | | 4 342.00 | |
FW Other purchases and external expenses | | | 229 784.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 181 571.00 | |
FZ Social Security Contributions | | | 99 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 067 883.00 | |
GG - OPERATING RESULT (I - II) | | | 83 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 013.00 | 1 092.00 | | 7 013.00 |
HA Exceptional income from management transactions | 1 614.00 | 8 741.00 | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | 8 741.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 6 405.00 | 24 248.00 | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 24 248.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 791.00 | -15 507.00 | | -4 791.00 |
HK Income tax | 9 071.00 | 10 904.00 | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 712.00 | 833 842.00 | | 1 152 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 546.00 | 788 041.00 | | 1 102 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 166.00 | 45 801.00 | | 50 166.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 148 842.00 | | 1 418.00 | 148 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 76 669.00 | 73 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 669.00 | 68 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 342.00 | | 1 418.00 | 143 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 101 217.00 | 19 461.00 | 76 669.00 | 101 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 217.00 | 19 461.00 | 76 669.00 | 101 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 70 218.00 | | | 70 218.00 |
7B Total provisions for depreciation | 70 218.00 | | | 70 218.00 |
7C Grand total | 70 218.00 | 6 000.00 | | 70 218.00 |
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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 | 345 948.00 | 167 687.00 | 178 261.00 | 345 948.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 64 652.00 | 64 652.00 | | 64 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 748.00 | 23 748.00 | | 23 748.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 486 050.00 | | | 486 050.00 |
VA Doubtful or disputed receivables | 82 624.00 | | | 82 624.00 |
VB VAT | 86 379.00 | | | 86 379.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 27 543.00 | 27 543.00 | | 27 543.00 |
VH Loans with a maturity of more than one year at origin | 77 365.00 | 24 882.00 | 52 483.00 | 77 365.00 |
VI Group and Associates | 22 126.00 | 22 126.00 | | 22 126.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 635.00 | | | 22 635.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 899.00 | | | 33 899.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 340.00 | 737 840.00 | 5 500.00 | 743 340.00 |
VW VAT | 79 579.00 | 79 579.00 | | 79 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 040.00 | 425 296.00 | 230 744.00 | 656 040.00 |
