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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 | 82 160.00 | 12 619.00 | 69 540.00 | 82 160.00 |
AT Other tangible assets | 680.00 | 193.00 | 487.00 | 680.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 93 365.00 | 12 813.00 | 80 552.00 | 93 365.00 |
BT Goods | 31 603.00 | | 31 603.00 | 31 603.00 |
BX Customers and related accounts | 87 489.00 | | 87 488.00 | 87 489.00 |
BZ Other receivables | 54 609.00 | | 54 609.00 | 54 609.00 |
CF Cash and cash equivalents | 86 358.00 | | 86 358.00 | 86 358.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 260 128.00 | | 260 128.00 | 260 128.00 |
CO Grand total (0 to V) | 353 493.00 | 12 813.00 | 340 680.00 | 353 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | | | 21 297.00 |
DL TOTAL (I) | 31 297.00 | | | 31 297.00 |
DU Loans and Debts from Credit Institutions (3) | 62 495.00 | | | 62 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 139 510.00 | | | 139 510.00 |
DY Tax and social security liabilities | 37 518.00 | | | 37 518.00 |
EA Other liabilities | 7 902.00 | | | 7 902.00 |
EC TOTAL (IV) | 309 383.00 | | | 309 383.00 |
EE Grand total (I to V) | 340 680.00 | | | 340 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 141.00 | | 16 141.00 | 16 141.00 |
FG Production sold - services | 834 941.00 | | 834 941.00 | 834 941.00 |
FJ Net sales | 851 082.00 | | 851 082.00 | 851 082.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 851 766.00 | |
FS Purchases of goods (including customs duties) | | | 225 596.00 | |
FT Inventory change (goods) | | | -31 503.00 | |
FW Other purchases and external expenses | | | 552 652.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 44 530.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 820 253.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 362.00 | | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 766.00 | | | 851 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 469.00 | | | 830 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 297.00 | | | 21 297.00 |
HP References: Equipment leasing | 5 802.00 | | | 5 802.00 |
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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 | | | 93 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 93 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 525.00 | |
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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 | | 12 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 813.00 | | |
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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 | 139 510.00 | 139 510.00 | | 139 510.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902.00 | 7 902.00 | | 7 902.00 |
UT Other financial assets | 10 525.00 | | | 10 525.00 |
UX Other trade receivables | 87 469.00 | | | 87 469.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 53 640.00 | | | 53 640.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 52 108.00 | 52 108.00 | | 52 108.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 792.00 | 142 267.00 | 10 525.00 | 152 792.00 |
VW VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 383.00 | 309 383.00 | | 309 383.00 |
