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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 | 12 336.00 | 7 140.00 | 5 196.00 | 12 336.00 |
AT Other tangible assets | 53 356.00 | 44 810.00 | 8 546.00 | 53 356.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 73 942.00 | 51 950.00 | 21 991.00 | 73 942.00 |
BX Customers and related accounts | 826 218.00 | | 826 218.00 | 826 218.00 |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CF Cash and cash equivalents | 410 342.00 | | 410 342.00 | 410 342.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 1 262 783.00 | | 1 262 783.00 | 1 262 783.00 |
CO Grand total (0 to V) | 1 336 724.00 | 51 950.00 | 1 284 774.00 | 1 336 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 503 738.00 | | | 503 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 679.00 | | | 191 679.00 |
DL TOTAL (I) | 805 417.00 | | | 805 417.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 368 605.00 | | | 368 605.00 |
DY Tax and social security liabilities | 70 757.00 | | | 70 757.00 |
EA Other liabilities | 38 521.00 | | | 38 521.00 |
EC TOTAL (IV) | 479 357.00 | | | 479 357.00 |
EE Grand total (I to V) | 1 284 774.00 | | | 1 284 774.00 |
EG Accrued income and payables due within one year | 479 357.00 | | | 479 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 2 379 658.00 | | 2 379 658.00 | 2 379 658.00 |
FJ Net sales | 2 379 658.00 | | 2 379 658.00 | 2 379 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 555.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 2 404 523.00 | |
FU Purchases of raw materials and other supplies | | | 768 375.00 | |
FW Other purchases and external expenses | | | 829 869.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 418 504.00 | |
FZ Social Security Contributions | | | 123 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 2 166 921.00 | |
GG - OPERATING RESULT (I - II) | | | 237 602.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 13 152.00 | | | 13 152.00 |
HD Total exceptional income (VII) | 13 152.00 | | | 13 152.00 |
HE Exceptional expenses on management operations | 11 716.00 | | | 11 716.00 |
HH Total exceptional expenses (VIII) | 11 716.00 | | | 11 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | | | 1 436.00 |
HK Income tax | 48 553.00 | | | 48 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 868.00 | | | 2 418 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 190.00 | | | 2 227 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 679.00 | | | 191 679.00 |
HP References: Equipment leasing | 32 435.00 | | | 32 435.00 |
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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 | 64 777.00 | | 9 165.00 | 64 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 73 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | 9 165.00 | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 43 284.00 | 8 666.00 | | 43 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | 8 666.00 | | 43 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
7B Total provisions for depreciation | 20 980.00 | | 20 980.00 | 20 980.00 |
7C Grand total | 20 980.00 | | 20 980.00 | 20 980.00 |
UE of which provisions and reversals: - Operating | | | 20 980.00 | |
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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 | 368 605.00 | 368 605.00 | | 368 605.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8E Income Taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 521.00 | 38 521.00 | | 38 521.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 826 218.00 | 826 218.00 | | 826 218.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 16 657.00 | 16 657.00 | | 16 657.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 690.00 | 852 440.00 | 8 250.00 | 860 690.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 357.00 | 479 357.00 | | 479 357.00 |
