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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710.00 | 727.00 | 983.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 29 483.00 | 28 724.00 | 760.00 | 29 483.00 |
AT Other tangible assets | 4 364.00 | 3 824.00 | 541.00 | 4 364.00 |
BJ TOTAL (I) | 35 558.00 | 33 275.00 | 2 283.00 | 35 558.00 |
BX Customers and related accounts | 721 232.00 | 54 196.00 | 667 036.00 | 721 232.00 |
BZ Other receivables | 63 763.00 | | 63 763.00 | 63 763.00 |
CF Cash and cash equivalents | 143 337.00 | | 143 337.00 | 143 337.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 931 220.00 | 54 196.00 | 877 024.00 | 931 220.00 |
CO Grand total (0 to V) | 966 778.00 | 87 471.00 | 879 307.00 | 966 778.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 363.00 | | | 206 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 277.00 | | | 34 277.00 |
DL TOTAL (I) | 251 641.00 | | | 251 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 707.00 | | | 29 707.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 459 897.00 | | | 459 897.00 |
DY Tax and social security liabilities | 125 350.00 | | | 125 350.00 |
EA Other liabilities | 11 038.00 | | | 11 038.00 |
EC TOTAL (IV) | 627 666.00 | | | 627 666.00 |
EE Grand total (I to V) | 879 307.00 | | | 879 307.00 |
EG Accrued income and payables due within one year | 625 992.00 | | | 625 992.00 |
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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 | 1 659 352.00 | | 1 659 352.00 | 1 659 352.00 |
FJ Net sales | 1 659 352.00 | | 1 659 352.00 | 1 659 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 668 270.00 | |
FU Purchases of raw materials and other supplies | | | 534 053.00 | |
FW Other purchases and external expenses | | | 445 832.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 413 151.00 | |
FZ Social Security Contributions | | | 196 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 600 918.00 | |
GG - OPERATING RESULT (I - II) | | | 67 352.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 854.00 | | | 8 854.00 |
HB Exceptional income from capital transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 28 993.00 | | | 28 993.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 30 062.00 | | | 30 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 542.00 | | | -28 542.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 789.00 | | | 1 669 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 512.00 | | | 1 635 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 277.00 | | | 34 277.00 |
HP References: Equipment leasing | 53 373.00 | | | 53 373.00 |
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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 | 36 546.00 | | 931.00 | 36 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | | |
I4 DECREASES Grand Total | | 1 920.00 | 35 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 626.00 | | 931.00 | 34 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 31 668.00 | 1 607.00 | | 31 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 668.00 | 1 607.00 | | 31 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 873.00 | 4 323.00 | | 49 873.00 |
7B Total provisions for depreciation | 49 873.00 | 4 323.00 | | 49 873.00 |
7C Grand total | 49 873.00 | 4 323.00 | | 49 873.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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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 | 459 897.00 | 459 897.00 | | 459 897.00 |
8C Staff and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8D Social Security and Other Social Organizations | 35 578.00 | 35 578.00 | | 35 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
UX Other trade receivables | 657 548.00 | 657 548.00 | | 657 548.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 63 684.00 | 63 684.00 | | 63 684.00 |
VB VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VI Group and Associates | 29 707.00 | 29 707.00 | | 29 707.00 |
VM Income taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 883.00 | 787 883.00 | | 787 883.00 |
VW VAT | 76 120.00 | 76 120.00 | | 76 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 992.00 | 625 992.00 | | 625 992.00 |
