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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 | 7 263.00 | 6 344.00 | 919.00 | 7 263.00 |
AT Other tangible assets | 424.00 | 342.00 | 83.00 | 424.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 187.00 | 6 685.00 | 6 502.00 | 13 187.00 |
BX Customers and related accounts | 542 445.00 | 80.00 | 542 365.00 | 542 445.00 |
BZ Other receivables | 787 357.00 | | 787 357.00 | 787 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 1 334 738.00 | 80.00 | 1 334 658.00 | 1 334 738.00 |
CO Grand total (0 to V) | 1 347 925.00 | 6 765.00 | 1 341 161.00 | 1 347 925.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 160 947.00 | 160 947.00 | | 160 947.00 |
DH Retained earnings | 114 164.00 | 53 408.00 | | 114 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 822.00 | 60 756.00 | | 107 822.00 |
DL TOTAL (I) | 391 403.00 | 283 581.00 | | 391 403.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 828.00 | 15 262.00 | | 35 828.00 |
DX Trade payables and related accounts | 302 627.00 | 195 755.00 | | 302 627.00 |
DY Tax and social security liabilities | 217 397.00 | 206 616.00 | | 217 397.00 |
EA Other liabilities | 340 723.00 | 219 982.00 | | 340 723.00 |
EB Prepaid income (2) | 52 500.00 | 50 700.00 | | 52 500.00 |
EC TOTAL (IV) | 949 757.00 | 688 315.00 | | 949 757.00 |
EE Grand total (I to V) | 1 341 160.00 | 971 896.00 | | 1 341 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
EI Including equity loans | 35 828.00 | | | 35 828.00 |
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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 | 30 809.00 | | 30 809.00 | 30 809.00 |
FG Production sold - services | 601 165.00 | | 601 165.00 | 601 165.00 |
FJ Net sales | 631 973.00 | | 631 973.00 | 631 973.00 |
FM Inventory production | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 632 157.00 | |
FU Purchases of raw materials and other supplies | | | 168 875.00 | |
FW Other purchases and external expenses | | | 128 637.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 122 125.00 | |
FZ Social Security Contributions | | | 58 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 482 079.00 | |
GG - OPERATING RESULT (I - II) | | | 150 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 13 584.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 13 584.00 | | 48.00 |
HE Exceptional expenses on management operations | 9 571.00 | 1 349.00 | | 9 571.00 |
HH Total exceptional expenses (VIII) | 9 571.00 | 1 349.00 | | 9 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 523.00 | 12 235.00 | | -9 523.00 |
HK Income tax | 35 975.00 | 14 110.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 533.00 | 339 229.00 | | 636 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 711.00 | 278 473.00 | | 528 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 822.00 | 60 756.00 | | 107 822.00 |
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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 | 13 187.00 | | | 13 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 13 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687.00 | | | 7 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 6 306.00 | 380.00 | | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306.00 | 380.00 | | 6 306.00 |
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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 | 302 627.00 | 302 627.00 | | 302 627.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 35 767.00 | 35 767.00 | | 35 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 723.00 | 340 723.00 | | 340 723.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 542 349.00 | 542 349.00 | | 542 349.00 |
UY Staff and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 66 834.00 | 66 834.00 | | 66 834.00 |
VC Group and associates | 472 387.00 | 472 387.00 | | 472 387.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 35 828.00 | 35 828.00 | | 35 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 386.00 | 239 386.00 | | 239 386.00 |
VS Prepaid expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 738.00 | 1 334 738.00 | 5 000.00 | 1 339 738.00 |
VW VAT | 170 273.00 | 170 273.00 | | 170 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 757.00 | 949 757.00 | | 949 757.00 |
