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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 | 220 717.00 | 209 520.00 | 11 197.00 | 220 717.00 |
AT Other tangible assets | 34 253.00 | 32 517.00 | 1 737.00 | 34 253.00 |
BJ TOTAL (I) | 254 970.00 | 242 036.00 | 12 933.00 | 254 970.00 |
BX Customers and related accounts | 1 092 077.00 | 52 904.00 | 1 039 173.00 | 1 092 077.00 |
BZ Other receivables | 207 419.00 | | 207 419.00 | 207 419.00 |
CF Cash and cash equivalents | 349 245.00 | | 349 245.00 | 349 245.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 1 653 107.00 | 52 904.00 | 1 600 203.00 | 1 653 107.00 |
CO Grand total (0 to V) | 1 908 076.00 | 294 940.00 | 1 613 136.00 | 1 908 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 232 328.00 | 204 709.00 | | 232 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | 27 617.00 | | 19 024.00 |
DL TOTAL (I) | 416 350.00 | 397 326.00 | | 416 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 275.00 | | 52.00 |
DX Trade payables and related accounts | 957 474.00 | 955 040.00 | | 957 474.00 |
DY Tax and social security liabilities | 239 261.00 | 240 594.00 | | 239 261.00 |
EC TOTAL (IV) | 1 196 786.00 | 1 195 909.00 | | 1 196 786.00 |
EE Grand total (I to V) | 1 613 136.00 | 1 593 235.00 | | 1 613 136.00 |
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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 | 2 912 338.00 | 1 521 040.00 | 4 433 379.00 | 2 912 338.00 |
FJ Net sales | 2 912 338.00 | 1 521 040.00 | 4 433 379.00 | 2 912 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 668.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 531 073.00 | |
FS Purchases of goods (including customs duties) | | | 109 260.00 | |
FW Other purchases and external expenses | | | 3 656 859.00 | |
FX Taxes, duties, and similar payments | | | 54 392.00 | |
FY Salaries and Wages | | | 508 238.00 | |
FZ Social Security Contributions | | | 163 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 504 137.00 | |
GG - OPERATING RESULT (I - II) | | | 26 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 068.00 | 29 632.00 | | 79 068.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 79 598.00 | 29 632.00 | | 79 598.00 |
HH Total exceptional expenses (VIII) | 79 068.00 | 170.00 | | 79 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 29 462.00 | | 530.00 |
HJ Employee participation in company results | 6 287.00 | | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 671.00 | 4 490 035.00 | | 4 610 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 647.00 | 4 462 419.00 | | 4 591 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | 27 617.00 | | 19 024.00 |
HP References: Equipment leasing | 231 901.00 | 303 683.00 | | 231 901.00 |
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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 | 231 665.00 | 11 565.00 | 1 193.00 | 231 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 665.00 | 11 565.00 | 1 193.00 | 231 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 904.00 | | | 52 904.00 |
7B Total provisions for depreciation | 52 904.00 | | | 52 904.00 |
7C Grand total | 52 904.00 | | | 52 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 957 474.00 | 957 474.00 | | 957 474.00 |
8D Social Security and Other Social Organizations | 239 261.00 | 239 261.00 | | 239 261.00 |
VS Prepaid expenses | 1 303 861.00 | 1 303 861.00 | | 1 303 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 861.00 | 1 303 861.00 | | 1 303 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 786.00 | 1 196 786.00 | | 1 196 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
