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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
AT Other tangible assets | 5 271.00 | 4 854.00 | 417.00 | 5 271.00 |
BJ TOTAL (I) | 21 355.00 | 20 937.00 | 417.00 | 21 355.00 |
BL Raw materials, supplies | 27 165.00 | | 27 165.00 | 27 165.00 |
BX Customers and related accounts | 405 534.00 | | 405 534.00 | 405 534.00 |
BZ Other receivables | 24 335.00 | | 24 335.00 | 24 335.00 |
CF Cash and cash equivalents | 64 022.00 | | 64 022.00 | 64 022.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 526 355.00 | | 526 355.00 | 526 355.00 |
CO Grand total (0 to V) | 547 709.00 | 20 937.00 | 526 772.00 | 547 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 272.00 | 13 272.00 | | 13 272.00 |
DH Retained earnings | 101 909.00 | 102 272.00 | | 101 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 083.00 | 11 637.00 | | 16 083.00 |
DL TOTAL (I) | 164 264.00 | 160 181.00 | | 164 264.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 54.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 5 585.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 3 756.00 | 8 305.00 | | 3 756.00 |
DX Trade payables and related accounts | 264 201.00 | 44 872.00 | | 264 201.00 |
DY Tax and social security liabilities | 86 593.00 | 67 631.00 | | 86 593.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 362 508.00 | 126 446.00 | | 362 508.00 |
EE Grand total (I to V) | 526 772.00 | 286 627.00 | | 526 772.00 |
EG Accrued income and payables due within one year | 354 085.00 | 118 141.00 | | 354 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 54.00 | | 138.00 |
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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 | 1 063 771.00 | | 1 063 771.00 | 1 063 771.00 |
FJ Net sales | 1 063 771.00 | | 1 063 771.00 | 1 063 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 063 776.00 | |
FU Purchases of raw materials and other supplies | | | 636 727.00 | |
FV Inventory change (raw materials and supplies) | | | -5 806.00 | |
FW Other purchases and external expenses | | | 204 894.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 126 326.00 | |
FZ Social Security Contributions | | | 79 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 046 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 404.00 | | |
HA Exceptional income from management transactions | 111.00 | 195.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 195.00 | | 111.00 |
HE Exceptional expenses on management operations | 71.00 | 215.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 215.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -20.00 | | 40.00 |
HK Income tax | 1 355.00 | 1 160.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 887.00 | 680 915.00 | | 1 063 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 804.00 | 669 278.00 | | 1 047 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 083.00 | 11 637.00 | | 16 083.00 |
HP References: Equipment leasing | 5 728.00 | 9 666.00 | | 5 728.00 |
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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 | 21 159.00 | | 196.00 | 21 159.00 |
I4 DECREASES Grand Total | | | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 159.00 | | 196.00 | 21 159.00 |
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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 | 20 703.00 | 234.00 | | 20 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 703.00 | 234.00 | | 20 703.00 |
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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 | 264 201.00 | 264 201.00 | | 264 201.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 405 534.00 | | | 405 534.00 |
VB VAT | 15 867.00 | | | 15 867.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 4 667.00 | | 4 667.00 | 4 667.00 |
VM Income taxes | 7 164.00 | | | 7 164.00 |
VP Miscellaneous | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 168.00 | 435 168.00 | | 435 168.00 |
VW VAT | 64 301.00 | 64 301.00 | | 64 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 752.00 | 354 085.00 | 4 667.00 | 358 752.00 |
