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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 | 37 548.00 | 18 863.00 | 18 685.00 | 37 548.00 |
AT Other tangible assets | 66 585.00 | 28 590.00 | 37 994.00 | 66 585.00 |
BF Loans | | | | |
BJ TOTAL (I) | 104 133.00 | 47 454.00 | 56 679.00 | 104 133.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 254 463.00 | | 254 463.00 | 254 463.00 |
BZ Other receivables | 56 987.00 | | 56 987.00 | 56 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 325 661.00 | | 325 661.00 | 325 661.00 |
CO Grand total (0 to V) | 429 794.00 | 47 454.00 | 382 340.00 | 429 794.00 |
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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 |
DH Retained earnings | 78 026.00 | 56 120.00 | | 78 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 973.00 | 21 906.00 | | 23 973.00 |
DL TOTAL (I) | 112 999.00 | 89 026.00 | | 112 999.00 |
DU Loans and Debts from Credit Institutions (3) | 62 508.00 | 32 154.00 | | 62 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 179.00 | | 1 162.00 |
DX Trade payables and related accounts | 37 425.00 | 55 547.00 | | 37 425.00 |
DY Tax and social security liabilities | 119 135.00 | 97 420.00 | | 119 135.00 |
EA Other liabilities | 49 112.00 | 96 196.00 | | 49 112.00 |
EC TOTAL (IV) | 269 342.00 | 281 497.00 | | 269 342.00 |
EE Grand total (I to V) | 382 340.00 | 370 523.00 | | 382 340.00 |
EG Accrued income and payables due within one year | 227 023.00 | 265 717.00 | | 227 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 128.00 | 12 138.00 | | 9 128.00 |
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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 | 1 128 094.00 | | 1 128 094.00 | 1 128 094.00 |
FJ Net sales | 1 128 094.00 | | 1 128 094.00 | 1 128 094.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 120 871.00 | |
FU Purchases of raw materials and other supplies | | | 382 663.00 | |
FW Other purchases and external expenses | | | 453 419.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 179 745.00 | |
FZ Social Security Contributions | | | 58 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 093 297.00 | |
GG - OPERATING RESULT (I - II) | | | 27 574.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 3 105.00 | | 250.00 |
HA Exceptional income from management transactions | 315.00 | 3 788.00 | | 315.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 699.00 | 3 788.00 | | 4 699.00 |
HE Exceptional expenses on management operations | 2 465.00 | 10 829.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 10 829.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | -7 042.00 | | 2 127.00 |
HK Income tax | 4 091.00 | 2 761.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 569.00 | 1 290 941.00 | | 1 125 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 597.00 | 1 269 035.00 | | 1 101 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 973.00 | 21 906.00 | | 23 973.00 |
HP References: Equipment leasing | 13 650.00 | 8 002.00 | | 13 650.00 |
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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 | 62 666.00 | | 43 143.00 | 62 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | | |
I4 DECREASES Grand Total | | 1 676.00 | 104 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 104 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 236.00 | | 43 143.00 | 61 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 31 830.00 | 15 763.00 | 139.00 | 31 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 830.00 | 15 763.00 | 139.00 | 31 830.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 37 425.00 | 37 425.00 | | 37 425.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 112.00 | 49 112.00 | | 49 112.00 |
UX Other trade receivables | 254 463.00 | 254 463.00 | | 254 463.00 |
VB VAT | 44 067.00 | 44 067.00 | | 44 067.00 |
VG Loans with a maturity of up to one year at origin | 9 302.00 | 9 302.00 | | 9 302.00 |
VH Loans with a maturity of more than one year at origin | 53 206.00 | 10 888.00 | 40 428.00 | 53 206.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 9 024.00 | | | 9 024.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 161.00 | 313 161.00 | | 313 161.00 |
VW VAT | 93 201.00 | 93 201.00 | | 93 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 342.00 | 227 023.00 | 40 428.00 | 269 342.00 |
