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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 | 25 791.00 | 18 949.00 | 6 843.00 | 25 791.00 |
AT Other tangible assets | 7 592.00 | 5 600.00 | 1 992.00 | 7 592.00 |
BJ TOTAL (I) | 33 384.00 | 24 549.00 | 8 835.00 | 33 384.00 |
BL Raw materials, supplies | 26 921.00 | | 26 921.00 | 26 921.00 |
BX Customers and related accounts | 271 589.00 | 17 774.00 | 253 815.00 | 271 589.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CF Cash and cash equivalents | 49 707.00 | | 49 707.00 | 49 707.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 384 066.00 | 17 774.00 | 366 292.00 | 384 066.00 |
CO Grand total (0 to V) | 417 449.00 | 42 323.00 | 375 127.00 | 417 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 165 825.00 | | | 165 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | | | 34 544.00 |
DL TOTAL (I) | 203 669.00 | | | 203 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 649.00 | | | 7 649.00 |
DX Trade payables and related accounts | 85 320.00 | | | 85 320.00 |
DY Tax and social security liabilities | 33 737.00 | | | 33 737.00 |
EA Other liabilities | 44 752.00 | | | 44 752.00 |
EC TOTAL (IV) | 171 457.00 | | | 171 457.00 |
EE Grand total (I to V) | 375 127.00 | | | 375 127.00 |
EG Accrued income and payables due within one year | 171 457.00 | | | 171 457.00 |
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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 | 835 694.00 | | 835 694.00 | 835 694.00 |
FJ Net sales | 835 694.00 | | 835 694.00 | 835 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 837 466.00 | |
FU Purchases of raw materials and other supplies | | | 393 981.00 | |
FV Inventory change (raw materials and supplies) | | | -7 765.00 | |
FW Other purchases and external expenses | | | 121 261.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 209 769.00 | |
FZ Social Security Contributions | | | 48 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 790 106.00 | |
GG - OPERATING RESULT (I - II) | | | 47 361.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | 5 220.00 | | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 466.00 | | | 837 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 922.00 | | | 802 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 544.00 | | | 34 544.00 |
HP References: Equipment leasing | 20 570.00 | | | 20 570.00 |
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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 | 30 830.00 | | 2 554.00 | 30 830.00 |
I4 DECREASES Grand Total | | | 33 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 830.00 | | 2 554.00 | 30 830.00 |
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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 | 20 488.00 | 4 061.00 | | 20 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 4 061.00 | | 20 488.00 |
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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 | 85 320.00 | 85 320.00 | | 85 320.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
UX Other trade receivables | 248 001.00 | 248 001.00 | | 248 001.00 |
VA Doubtful or disputed receivables | 23 588.00 | 23 588.00 | | 23 588.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VI Group and Associates | 7 649.00 | 7 649.00 | | 7 649.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 438.00 | 307 438.00 | | 307 438.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 457.00 | 171 457.00 | | 171 457.00 |
