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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 | 53 658.00 | 7 549.00 | 46 110.00 | 53 658.00 |
AT Other tangible assets | 137 224.00 | 20 038.00 | 117 186.00 | 137 224.00 |
BF Loans | 225 280.00 | | 225 280.00 | 225 280.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 421 362.00 | 27 586.00 | 393 776.00 | 421 362.00 |
BX Customers and related accounts | 1 066 051.00 | | 1 066 051.00 | 1 066 051.00 |
BZ Other receivables | 116 204.00 | | 116 204.00 | 116 204.00 |
CF Cash and cash equivalents | 167 912.00 | | 167 912.00 | 167 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 350 166.00 | | 1 350 166.00 | 1 350 166.00 |
CO Grand total (0 to V) | 1 771 528.00 | 27 586.00 | 1 743 942.00 | 1 771 528.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 29 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 1 583.00 | 605.00 | | 1 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 619.00 | 85 878.00 | | 90 619.00 |
DL TOTAL (I) | 206 102.00 | 115 483.00 | | 206 102.00 |
DU Loans and Debts from Credit Institutions (3) | 67 742.00 | | | 67 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 839.00 | 6 100.00 | | 8 839.00 |
DX Trade payables and related accounts | 474 625.00 | 182 386.00 | | 474 625.00 |
DY Tax and social security liabilities | 841 752.00 | 746 001.00 | | 841 752.00 |
EA Other liabilities | 144 882.00 | 14 379.00 | | 144 882.00 |
EC TOTAL (IV) | 1 537 840.00 | 948 865.00 | | 1 537 840.00 |
EE Grand total (I to V) | 1 743 942.00 | 1 064 348.00 | | 1 743 942.00 |
EG Accrued income and payables due within one year | 879 435.00 | 948 865.00 | | 879 435.00 |
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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 | 3 131 954.00 | | 3 131 954.00 | 3 131 954.00 |
FJ Net sales | 3 131 954.00 | | 3 131 954.00 | 3 131 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FR Total operating income (I) | | | 3 138 412.00 | |
FS Purchases of goods (including customs duties) | | | -38 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 697.00 | |
FW Other purchases and external expenses | | | 1 074 182.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 372 960.00 | |
FZ Social Security Contributions | | | 105 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 408.00 | |
GF Total Operating Expenses (II) | | | 3 017 485.00 | |
GG - OPERATING RESULT (I - II) | | | 120 927.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | 4 064.00 | | 6 458.00 |
HB Exceptional income from capital transactions | 2 855.00 | 801.00 | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | 801.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 686.00 | 135.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 501.00 | 367.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 502.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 300.00 | | 1 668.00 |
HK Income tax | 30 643.00 | 28 121.00 | | 30 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 267.00 | 2 775 439.00 | | 3 141 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 648.00 | 2 689 561.00 | | 3 050 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 619.00 | 85 878.00 | | 90 619.00 |
HP References: Equipment leasing | 6 161.00 | 1 540.00 | | 6 161.00 |
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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 | 30 532.00 | 392 218.00 | | 30 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 480.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 421 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 190 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 532.00 | 166 738.00 | | 25 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 225 480.00 | | 5 000.00 |
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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 | 7 566.00 | 21 409.00 | 1 388.00 | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | 21 409.00 | 1 388.00 | 7 566.00 |
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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 | 474 625.00 | 474 625.00 | | 474 625.00 |
8C Staff and Related Accounts | 508 861.00 | 23 596.00 | 485 265.00 | 508 861.00 |
8D Social Security and Other Social Organizations | 213 340.00 | 40 200.00 | 173 140.00 | 213 340.00 |
8E Income Taxes | 18 857.00 | 18 857.00 | | 18 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 882.00 | 144 882.00 | | 144 882.00 |
UP Loans | 225 280.00 | | 225 280.00 | 225 280.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 066 051.00 | 1 066 051.00 | | 1 066 051.00 |
VB VAT | 116 204.00 | 116 204.00 | | 116 204.00 |
VH Loans with a maturity of more than one year at origin | 67 742.00 | 67 742.00 | | 67 742.00 |
VI Group and Associates | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 535.00 | 1 187 255.00 | 225 280.00 | 1 412 535.00 |
VW VAT | 100 694.00 | 100 694.00 | | 100 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 840.00 | 879 435.00 | 658 405.00 | 1 537 840.00 |
