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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 | 6 939.00 | 6 178.00 | 761.00 | 6 939.00 |
AT Other tangible assets | 31 865.00 | 22 454.00 | 9 411.00 | 31 865.00 |
BJ TOTAL (I) | 38 804.00 | 28 632.00 | 10 172.00 | 38 804.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BX Customers and related accounts | 1 063 028.00 | 56 011.00 | 1 007 017.00 | 1 063 028.00 |
BZ Other receivables | 66 331.00 | | 66 331.00 | 66 331.00 |
CF Cash and cash equivalents | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 1 169 129.00 | 56 011.00 | 1 113 117.00 | 1 169 129.00 |
CO Grand total (0 to V) | 1 207 932.00 | 84 643.00 | 1 123 289.00 | 1 207 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 45 800.00 | | | 45 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219.00 | | | 40 219.00 |
DL TOTAL (I) | 102 519.00 | | | 102 519.00 |
DU Loans and Debts from Credit Institutions (3) | 87 802.00 | | | 87 802.00 |
DX Trade payables and related accounts | 737 149.00 | | | 737 149.00 |
DY Tax and social security liabilities | 195 820.00 | | | 195 820.00 |
EC TOTAL (IV) | 1 020 771.00 | | | 1 020 771.00 |
EE Grand total (I to V) | 1 123 289.00 | | | 1 123 289.00 |
EG Accrued income and payables due within one year | 1 020 771.00 | | | 1 020 771.00 |
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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 | 2 012 829.00 | | 2 012 829.00 | 2 012 829.00 |
FJ Net sales | 2 012 829.00 | | 2 012 829.00 | 2 012 829.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 2 018 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 870.00 | |
FV Inventory change (raw materials and supplies) | | | 30 903.00 | |
FW Other purchases and external expenses | | | 581 154.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 188 282.00 | |
FZ Social Security Contributions | | | 49 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 405.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 1 970 568.00 | |
GG - OPERATING RESULT (I - II) | | | 48 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HK Income tax | 5 472.00 | | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 824.00 | | | 2 018 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 605.00 | | | 1 978 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 219.00 | | | 40 219.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 38 804.00 | | | 38 804.00 |
I4 DECREASES Grand Total | | | 38 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 804.00 | | | 38 804.00 |
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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 | 23 210.00 | 5 422.00 | | 23 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 210.00 | 5 422.00 | | 23 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 49 405.00 | 944.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 49 405.00 | 944.00 | 7 550.00 |
7C Grand total | 7 550.00 | 49 405.00 | 944.00 | 7 550.00 |
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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 | 737 149.00 | 737 149.00 | | 737 149.00 |
8C Staff and Related Accounts | 18 175.00 | 18 175.00 | | 18 175.00 |
8D Social Security and Other Social Organizations | 34 798.00 | 34 798.00 | | 34 798.00 |
8E Income Taxes | 14 406.00 | 14 406.00 | | 14 406.00 |
UX Other trade receivables | 995 792.00 | | | 995 792.00 |
VA Doubtful or disputed receivables | 67 236.00 | | | 67 236.00 |
VB VAT | 24 641.00 | | | 24 641.00 |
VG Loans with a maturity of up to one year at origin | 87 802.00 | 87 802.00 | | 87 802.00 |
VN Other taxes, similar payments | 31 690.00 | | | 31 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 360.00 | 1 129 359.00 | 8.00 | 1 129 360.00 |
VW VAT | 127 971.00 | 127 971.00 | | 127 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 771.00 | 1 020 771.00 | | 1 020 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
