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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 | 10 548.00 | 1 793.00 | 8 755.00 | 10 548.00 |
AT Other tangible assets | 55 209.00 | 4 899.00 | 50 310.00 | 55 209.00 |
BJ TOTAL (I) | 65 757.00 | 6 692.00 | 59 065.00 | 65 757.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 75 651.00 | | 75 651.00 | 75 651.00 |
BZ Other receivables | 62 260.00 | | 62 260.00 | 62 260.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 153 694.00 | | 153 694.00 | 153 694.00 |
CO Grand total (0 to V) | 219 451.00 | 6 692.00 | 212 760.00 | 219 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 146.00 | | | 30 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 743.00 | | | 50 743.00 |
DL TOTAL (I) | 81 990.00 | | | 81 990.00 |
DU Loans and Debts from Credit Institutions (3) | 9 922.00 | | | 9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 806.00 | | | 12 806.00 |
DX Trade payables and related accounts | 51 413.00 | | | 51 413.00 |
DY Tax and social security liabilities | 56 629.00 | | | 56 629.00 |
EC TOTAL (IV) | 130 770.00 | | | 130 770.00 |
EE Grand total (I to V) | 212 760.00 | | | 212 760.00 |
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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 | 727 785.00 | | 727 785.00 | 727 785.00 |
FJ Net sales | 727 785.00 | | 727 785.00 | 727 785.00 |
FM Inventory production | | | 15 300.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 743 315.00 | |
FS Purchases of goods (including customs duties) | | | 240 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 297 909.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 99 731.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 677 953.00 | |
GG - OPERATING RESULT (I - II) | | | 65 361.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 11 082.00 | | | 11 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 315.00 | | | 743 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 571.00 | | | 692 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 743.00 | | | 50 743.00 |
HP References: Equipment leasing | 456.00 | | | 456.00 |
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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 | 4 720.00 | | 61 037.00 | 4 720.00 |
I4 DECREASES Grand Total | | | 65 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | 61 037.00 | 4 720.00 |
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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 | 705.00 | 5 987.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 5 987.00 | | 705.00 |
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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 | 51 413.00 | 51 413.00 | | 51 413.00 |
8C Staff and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
UX Other trade receivables | 75 651.00 | 75 651.00 | | 75 651.00 |
VB VAT | 51 919.00 | 51 919.00 | | 51 919.00 |
VH Loans with a maturity of more than one year at origin | 9 922.00 | 9 922.00 | | 9 922.00 |
VI Group and Associates | 12 806.00 | 12 806.00 | | 12 806.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 910.00 | 137 910.00 | | 137 910.00 |
VW VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 770.00 | 130 770.00 | | 130 770.00 |
