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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 | 8 009.00 | 6 671.00 | 1 338.00 | 8 009.00 |
AT Other tangible assets | 31 865.00 | 26 854.00 | 5 011.00 | 31 865.00 |
BJ TOTAL (I) | 39 874.00 | 33 525.00 | 6 349.00 | 39 874.00 |
BL Raw materials, supplies | 29 496.00 | | 29 496.00 | 29 496.00 |
BX Customers and related accounts | 1 069 275.00 | 40 189.00 | 1 029 086.00 | 1 069 275.00 |
BZ Other receivables | 131 097.00 | | 131 097.00 | 131 097.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 1 259 626.00 | 40 189.00 | 1 219 436.00 | 1 259 626.00 |
CO Grand total (0 to V) | 1 299 499.00 | 73 714.00 | 1 225 785.00 | 1 299 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 86 019.00 | | | 86 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 854.00 | | | 64 854.00 |
DL TOTAL (I) | 167 372.00 | | | 167 372.00 |
DU Loans and Debts from Credit Institutions (3) | 141 559.00 | | | 141 559.00 |
DX Trade payables and related accounts | 643 079.00 | | | 643 079.00 |
DY Tax and social security liabilities | 273 775.00 | | | 273 775.00 |
EC TOTAL (IV) | 1 058 413.00 | | | 1 058 413.00 |
EE Grand total (I to V) | 1 225 785.00 | | | 1 225 785.00 |
EG Accrued income and payables due within one year | 1 058 413.00 | | | 1 058 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 559.00 | | | 141 559.00 |
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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 | 1 986 711.00 | | 1 986 711.00 | 1 986 711.00 |
FG Production sold - services | 830.00 | | 830.00 | 830.00 |
FJ Net sales | 1 987 541.00 | | 1 987 541.00 | 1 987 541.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 618.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 033 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 991.00 | |
FV Inventory change (raw materials and supplies) | | | -14 456.00 | |
FW Other purchases and external expenses | | | 652 977.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 163 266.00 | |
FZ Social Security Contributions | | | 39 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 668.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 999 963.00 | |
GG - OPERATING RESULT (I - II) | | | 33 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 59 799.00 | | | 59 799.00 |
HD Total exceptional income (VII) | 59 799.00 | | | 59 799.00 |
HE Exceptional expenses on management operations | 7 460.00 | | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 339.00 | | | 52 339.00 |
HK Income tax | 21 434.00 | | | 21 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 712.00 | | | 2 093 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 858.00 | | | 2 028 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 854.00 | | | 64 854.00 |
HP References: Equipment leasing | 41 272.00 | | | 41 272.00 |
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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 | 38 804.00 | | 1 070.00 | 38 804.00 |
I4 DECREASES Grand Total | | | 39 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 804.00 | | 1 070.00 | 38 804.00 |
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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 | 28 632.00 | 4 893.00 | | 28 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 632.00 | 4 893.00 | | 28 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 011.00 | 26 668.00 | 42 490.00 | 56 011.00 |
7B Total provisions for depreciation | 56 011.00 | 26 668.00 | 42 490.00 | 56 011.00 |
7C Grand total | 56 011.00 | 26 668.00 | 42 490.00 | 56 011.00 |
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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 | 643 079.00 | 643 079.00 | | 643 079.00 |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 38 748.00 | 38 748.00 | | 38 748.00 |
8E Income Taxes | 25 224.00 | 25 224.00 | | 25 224.00 |
UX Other trade receivables | 1 018 919.00 | 1 018 919.00 | | 1 018 919.00 |
VA Doubtful or disputed receivables | 50 356.00 | 50 356.00 | | 50 356.00 |
VB VAT | 101 447.00 | 101 447.00 | | 101 447.00 |
VH Loans with a maturity of more than one year at origin | 141 559.00 | 141 559.00 | | 141 559.00 |
VN Other taxes, similar payments | 29 650.00 | 29 650.00 | | 29 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 947.00 | 1 208 947.00 | | 1 208 947.00 |
VW VAT | 188 030.00 | 188 030.00 | | 188 030.00 |
