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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 | 11 800.00 | 689.00 | 11 111.00 | 11 800.00 |
AT Other tangible assets | 15 838.00 | 4 321.00 | 11 517.00 | 15 838.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 31 618.00 | 5 010.00 | 26 608.00 | 31 618.00 |
BX Customers and related accounts | 2 032 512.00 | 12 000.00 | 2 020 512.00 | 2 032 512.00 |
BZ Other receivables | 76 903.00 | | 76 903.00 | 76 903.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 2 121 550.00 | 12 000.00 | 2 109 550.00 | 2 121 550.00 |
CO Grand total (0 to V) | 2 153 168.00 | 17 010.00 | 2 136 158.00 | 2 153 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 3 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 098.00 | 1 113.00 | | 11 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 179.00 | 57 986.00 | | 165 179.00 |
DL TOTAL (I) | 228 277.00 | 63 099.00 | | 228 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 2 392.00 | | 4 398.00 |
DX Trade payables and related accounts | 993 380.00 | 5 129.00 | | 993 380.00 |
DY Tax and social security liabilities | 715 464.00 | 43 086.00 | | 715 464.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EB Prepaid income (2) | 192 886.00 | | | 192 886.00 |
EC TOTAL (IV) | 1 907 881.00 | 50 607.00 | | 1 907 881.00 |
EE Grand total (I to V) | 2 136 158.00 | 113 705.00 | | 2 136 158.00 |
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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 | | | | |
FG Production sold - services | 4 248 005.00 | 61 698.00 | 4 309 702.00 | 4 248 005.00 |
FJ Net sales | 4 248 005.00 | 61 698.00 | 4 309 702.00 | 4 248 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 313 850.00 | |
FU Purchases of raw materials and other supplies | | | 928 357.00 | |
FW Other purchases and external expenses | | | 2 636 088.00 | |
FX Taxes, duties, and similar payments | | | 29 892.00 | |
FY Salaries and Wages | | | 304 491.00 | |
FZ Social Security Contributions | | | 161 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 11 542.00 | |
GF Total Operating Expenses (II) | | | 4 090 045.00 | |
GG - OPERATING RESULT (I - II) | | | 223 805.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 15.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 15.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 2 397.00 | 395.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 26 611.00 | 4.00 | | 26 611.00 |
HH Total exceptional expenses (VIII) | 29 008.00 | 399.00 | | 29 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | -384.00 | | -6 508.00 |
HK Income tax | 52 029.00 | 14 823.00 | | 52 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 350.00 | 247 255.00 | | 4 336 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 171.00 | 189 269.00 | | 4 171 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 179.00 | 57 986.00 | | 165 179.00 |
HP References: Equipment leasing | 23 851.00 | | | 23 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | 12 000.00 | 4 146.00 | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | 12 000.00 | 4 146.00 | 4 146.00 |
7C Grand total | 4 146.00 | 12 000.00 | 4 146.00 | 4 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
8B Suppliers and Related Accounts | 993 380.00 | 993 380.00 | | 993 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 192 886.00 | 192 886.00 | | 192 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 464.00 | 715 464.00 | | 715 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 704.00 | 2 118 724.00 | 3 980.00 | 2 122 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 881.00 | 1 907 881.00 | | 1 907 881.00 |
