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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 | 266 164.00 | 155 280.00 | 110 884.00 | 266 164.00 |
AT Other tangible assets | 349 595.00 | 239 919.00 | 109 676.00 | 349 595.00 |
BH Other financial assets | 113 364.00 | | 113 364.00 | 113 364.00 |
BJ TOTAL (I) | 729 124.00 | 395 199.00 | 333 925.00 | 729 124.00 |
BX Customers and related accounts | 3 993 890.00 | | 3 993 890.00 | 3 993 890.00 |
BZ Other receivables | 414 626.00 | | 414 626.00 | 414 626.00 |
CF Cash and cash equivalents | 534 415.00 | | 534 415.00 | 534 415.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 4 945 180.00 | | 4 945 180.00 | 4 945 180.00 |
CO Grand total (0 to V) | 5 674 305.00 | 395 199.00 | 5 279 105.00 | 5 674 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 627 933.00 | | | 627 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 581.00 | | | 154 581.00 |
DL TOTAL (I) | 1 167 514.00 | | | 1 167 514.00 |
DU Loans and Debts from Credit Institutions (3) | 268 135.00 | | | 268 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | | | 29 748.00 |
DX Trade payables and related accounts | 1 505 006.00 | | | 1 505 006.00 |
DY Tax and social security liabilities | 2 029 169.00 | | | 2 029 169.00 |
EA Other liabilities | 279 530.00 | | | 279 530.00 |
EC TOTAL (IV) | 4 111 591.00 | | | 4 111 591.00 |
EE Grand total (I to V) | 5 279 105.00 | | | 5 279 105.00 |
EG Accrued income and payables due within one year | 3 890 555.00 | | | 3 890 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 100.00 | | | 47 100.00 |
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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 | 11 720 787.00 | | 11 720 787.00 | 11 720 787.00 |
FJ Net sales | 11 720 787.00 | | 11 720 787.00 | 11 720 787.00 |
FR Total operating income (I) | | | 11 720 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 789.00 | |
FW Other purchases and external expenses | | | 7 629 333.00 | |
FX Taxes, duties, and similar payments | | | 168 293.00 | |
FY Salaries and Wages | | | 1 022 479.00 | |
FZ Social Security Contributions | | | 408 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 958.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 11 472 845.00 | |
GG - OPERATING RESULT (I - II) | | | 247 942.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 522.00 | | | 9 522.00 |
HE Exceptional expenses on management operations | 10 055.00 | | | 10 055.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | | | -10 055.00 |
HK Income tax | 79 494.00 | | | 79 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 787.00 | | | 11 720 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 206.00 | | | 11 566 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 581.00 | | | 154 581.00 |
HP References: Equipment leasing | 233 245.00 | | | 233 245.00 |
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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 | 330 241.00 | 64 959.00 | | 330 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 241.00 | 64 959.00 | | 330 241.00 |
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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 | 1 505 007.00 | 1 505 007.00 | | 1 505 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 279.00 | 309 279.00 | | 309 279.00 |
UT Other financial assets | 113 365.00 | | 113 365.00 | 113 365.00 |
UX Other trade receivables | 3 993 891.00 | 3 993 891.00 | | 3 993 891.00 |
VG Loans with a maturity of up to one year at origin | 47 100.00 | 47 100.00 | | 47 100.00 |
VH Loans with a maturity of more than one year at origin | 221 035.00 | | 99 887.00 | 221 035.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 130 627.00 | | | 130 627.00 |
VP Miscellaneous | 414 626.00 | 414 626.00 | | 414 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029 170.00 | 2 029 170.00 | | 2 029 170.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 130.00 | 4 410 765.00 | 113 365.00 | 4 524 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 591.00 | 3 890 556.00 | 99 887.00 | 4 111 591.00 |
