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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 | 100 100.00 | 50 209.00 | 49 890.00 | 100 100.00 |
AT Other tangible assets | 19 392.00 | 4 128.00 | 15 263.00 | 19 392.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 130 016.00 | 54 337.00 | 75 679.00 | 130 016.00 |
BT Goods | 27 381.00 | | 27 381.00 | 27 381.00 |
BX Customers and related accounts | 88 044.00 | | 88 044.00 | 88 044.00 |
BZ Other receivables | 37 433.00 | | 37 433.00 | 37 433.00 |
CF Cash and cash equivalents | 119 877.00 | | 119 877.00 | 119 877.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 280 153.00 | | 280 153.00 | 280 153.00 |
CO Grand total (0 to V) | 410 169.00 | 54 337.00 | 355 831.00 | 410 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 431.00 | 20 297.00 | | 51 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 308.00 | 31 134.00 | | 17 308.00 |
DL TOTAL (I) | 79 739.00 | 62 431.00 | | 79 739.00 |
DQ Provisions for Expenses | 5 800.00 | 5 148.00 | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | 5 148.00 | | 5 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26 597.00 | 39 444.00 | | 26 597.00 |
DX Trade payables and related accounts | 197 902.00 | 184 959.00 | | 197 902.00 |
DY Tax and social security liabilities | 32 996.00 | 28 092.00 | | 32 996.00 |
EA Other liabilities | 12 795.00 | 14 693.00 | | 12 795.00 |
EC TOTAL (IV) | 270 292.00 | 267 188.00 | | 270 292.00 |
EE Grand total (I to V) | 355 831.00 | 334 767.00 | | 355 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 298.00 | | 18 298.00 | 18 298.00 |
FG Production sold - services | 1 088 315.00 | | 1 088 315.00 | 1 088 315.00 |
FJ Net sales | 1 106 613.00 | | 1 106 613.00 | 1 106 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 112 842.00 | |
FS Purchases of goods (including customs duties) | | | 229 480.00 | |
FT Inventory change (goods) | | | 12 090.00 | |
FW Other purchases and external expenses | | | 685 937.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 99 166.00 | |
FZ Social Security Contributions | | | 35 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 087 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 184.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 68.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 68.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -68.00 | | -656.00 |
HK Income tax | 6 737.00 | 10 162.00 | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 842.00 | 1 004 929.00 | | 1 112 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 534.00 | 973 795.00 | | 1 095 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 308.00 | 31 134.00 | | 17 308.00 |
HP References: Equipment leasing | 8 512.00 | 7 987.00 | | 8 512.00 |
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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 | 119 679.00 | 10 338.00 | | 119 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 130 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 154.00 | 10 338.00 | | 109 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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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 | 32 507.00 | 21 831.00 | | 32 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 507.00 | 21 831.00 | | 32 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 148.00 | 652.00 | | 5 148.00 |
7C Grand total | 5 148.00 | 652.00 | | 5 148.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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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 | 197 902.00 | 197 902.00 | | 197 902.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
UT Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
UX Other trade receivables | 88 044.00 | 88 044.00 | | 88 044.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VH Loans with a maturity of more than one year at origin | 26 597.00 | 14 128.00 | 12 469.00 | 26 597.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 7 417.00 | 7 417.00 | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 420.00 | 132 895.00 | 10 525.00 | 143 420.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 292.00 | 257 823.00 | 12 469.00 | 270 292.00 |
